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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.4M
Cap. Flow
+$27.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.05%
3 Consumer Discretionary 5.83%
4 Healthcare 5.81%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$108B
$933K 0.18%
19,121
-1,129
-6% -$55.1K
CMCSA icon
127
Comcast
CMCSA
$96.2B
$931K 0.18%
20,669
-515
-2% -$22.8K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$912K 0.18%
25,140
+4,300
+21% +$154K
NEE icon
129
NextEra Energy
NEE
$176B
$906K 0.18%
15,564
+188
+1% +$10.2K
KMF
130
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$903K 0.18%
83,398
-1,266
-1% -$14K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.1B
$897K 0.18%
19,952
+576
+3% +$26.1K
COST icon
132
Costco
COST
$426B
$887K 0.17%
3,079
+221
+8% +$62.2K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$880K 0.17%
5,944
-388
-6% -$58.1K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$878K 0.17%
31,383
-1,472
-4% -$40.6K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.3B
$868K 0.17%
16,208
+3,210
+25% +$172K
BMY icon
136
Bristol-Myers Squibb
BMY
$139B
$854K 0.17%
16,855
-7,293
-30% -$343K
KMB icon
137
Kimberly-Clark
KMB
$36.9B
$839K 0.16%
5,907
-298
-5% -$41K
MO icon
138
Altria Group
MO
$114B
$835K 0.16%
20,422
-401
-2% -$18.4K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$829K 0.16%
13,412
-998
-7% -$61.1K
WPC icon
140
W.P. Carey
WPC
$16.4B
$828K 0.16%
9,447
+245
+3% +$20.9K
RTX icon
141
RTX Corp
RTX
$283B
$825K 0.16%
9,602
-193
-2% -$16K
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$823K 0.16%
22,496
+11,313
+101% +$406K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$810K 0.16%
11,370
+556
+5% +$39.3K
FSK icon
144
FS KKR Capital
FSK
$3.33B
$804K 0.16%
34,479
-975
-3% -$22.9K
TJX icon
145
TJX Companies
TJX
$154B
$764K 0.15%
13,713
+398
+3% +$21.7K
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$762K 0.15%
77,374
+791
+1% +$7.68K
IOO icon
147
iShares Global 100 ETF
IOO
$9.29B
$759K 0.15%
15,366
– –
DUK icon
148
Duke Energy
DUK
$94.8B
$748K 0.15%
7,809
-280
-3% -$25.5K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$745K 0.15%
90,700
-901
-1% -$7.38K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$745K 0.15%
37,768
+34,002
+903% +$667K
4 5
6
7 8

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Flagship Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Flagship Harbor Advisors held 2,058 positions worth $510M, up 5.9% from $482M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $27.4M of net new capital in Q3 2019, opening 89 new positions and adding to 606 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $633K trimmed.

  • Flagship Harbor Advisors's largest Q3 2019 buy was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.
  • Flagship Harbor Advisors added most to iShares Silver Trust in Q3 2019, an estimated $2.2M increase.
  • Flagship Harbor Advisors's biggest Q3 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $633K.
  • Flagship Harbor Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2019, selling an estimated $226K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $510M portfolio in Q3 2019.
  • Flagship Harbor Advisors opened 89 new positions and closed 121 in Q3 2019.
  • Flagship Harbor Advisors's portfolio value rose 5.9% quarter-over-quarter to $510M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.