We are live on ! Find out more
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
RAMP icon
1501
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
123
– –
RFEM icon
1502
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.3M
$5K ﹤0.01%
100
– –
RITM icon
1503
Rithm Capital
RITM
$5.63B
$5K ﹤0.01%
326
+276
+552% +$4.13K
RSPR icon
1504
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$5K ﹤0.01%
185
– –
RYN icon
1505
Rayonier
RYN
$6.2B
$5K ﹤0.01%
+222
New +$5.68K
SA
1506
Seabridge Gold
SA
$3.69B
$5K ﹤0.01%
+444
New +$6.31K
SPCE icon
1507
Virgin Galactic
SPCE
$438M
$5K ﹤0.01%
+28
New +$5.86K
STWD icon
1508
Starwood Property Trust
STWD
$5.89B
$5K ﹤0.01%
211
– –
UAL icon
1509
United Airlines
UAL
$37.3B
$5K ﹤0.01%
60
– –
UAMY icon
1510
United States Antimony
UAMY
$757M
$5K ﹤0.01%
10,000
– –
USB icon
1511
US Bancorp
USB
$97.8B
$5K ﹤0.01%
96
-92
-49% -$4.97K
WB icon
1512
Weibo
WB
$1.73B
$5K ﹤0.01%
116
-238
-67% -$10.1K
XNTK icon
1513
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$5K ﹤0.01%
79
– –
ZM icon
1514
Zoom
ZM
$27.5B
$5K ﹤0.01%
67
+30
+81% +$2.7K
LGF.A
1515
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
561
– –
TELL
1516
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
700
– –
NS
1517
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
RETA
1518
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
70
– –
SPPI
1519
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
615
– –
WBT
1520
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
300
– –
CDK
1521
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
109
– –
GRUB
1522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
48
-28
-37% -$3.72K
MLPI
1523
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
250
– –
ZMLP
1524
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$5K ﹤0.01%
50
-13
-21% -$1.38K
TTPH
1525
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
1,095
– –
59 60
61
62 63

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.