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Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1501
Universal Health Services
UHS
$10.5B
$6K ﹤0.01%
41
+1
+3% +$143
USB icon
1502
US Bancorp
USB
$97.8B
$6K ﹤0.01%
96
– –
VMBS icon
1503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6K ﹤0.01%
117
-32
-21% -$1.7K
ZUO
1504
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
443
– –
BSJM
1505
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6K ﹤0.01%
260
– –
CDK
1506
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
110
+1
+0.9% +$51
MIME
1507
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
130
+95
+271% +$3.95K
BSJL
1508
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6K ﹤0.01%
260
– –
CUB
1509
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
95
– –
LOGM
1510
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
67
+1
+2% +$74
VG
1511
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
+858
New +$7.42K
AAON icon
1512
Aaon
AAON
$6.58B
$5K ﹤0.01%
150
– –
ABR icon
1513
Arbor Realty Trust
ABR
$944M
$5K ﹤0.01%
+360
New +$5.12K
ACM icon
1514
Aecom
ACM
$8.38B
$5K ﹤0.01%
105
– –
ARWR icon
1515
Arrowhead Research
ARWR
$12.6B
$5K ﹤0.01%
+80
New +$3.97K
BEN icon
1516
Franklin Templeton
BEN
$17.8B
$5K ﹤0.01%
200
– –
BIL icon
1517
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
+52
New +$4.76K
BSBR icon
1518
Santander
BSBR
$43.5B
$5K ﹤0.01%
459
+3
+0.7% +$32
CBT icon
1519
Cabot Corp
CBT
$4.37B
$5K ﹤0.01%
96
+1
+1% +$46
EMLP icon
1520
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$5K ﹤0.01%
203
– –
FMAT icon
1521
Fidelity MSCI Materials Index ETF
FMAT
$627M
$5K ﹤0.01%
150
– –
GDOT icon
1522
Green Dot
GDOT
$761M
$5K ﹤0.01%
200
– –
GUNR icon
1523
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$5K ﹤0.01%
155
– –
HFRO
1524
Highland Opportunities and Income Fund
HFRO
$393M
$5K ﹤0.01%
414
– –
HWM icon
1525
Howmet Aerospace
HWM
$107B
$5K ﹤0.01%
196
-177
-47% -$3.95K
59 60
61
62 63

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Flagship Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.