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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
+10.39%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$59.4M
Cap. Flow
+$4.61M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.1%
Holding
2,270
New
120
Increased
545
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.84%
2 Technology 11.96%
3 Consumer Discretionary 7.28%
4 Healthcare 5.57%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1501
TC Energy
TRP
$64.6B
$6K ﹤0.01%
163
-3,071
-95% -$141K
UDR icon
1502
UDR
UDR
$11.9B
$6K ﹤0.01%
203
+60
+42% +$2.11K
VIS icon
1503
Vanguard Industrials ETF
VIS
$8.16B
$6K ﹤0.01%
46
– –
VMBS icon
1504
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6K ﹤0.01%
117
-1,348
-92% -$73.2K
VMC icon
1505
Vulcan Materials
VMC
$35.5B
$6K ﹤0.01%
50
+40
+400% +$5.03K
TWOU
1506
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
7
-11
-61% -$13.1K
MARK
1507
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
583
+274
+89% +$3.8K
BSCL
1508
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
320
– –
PCI
1509
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
318
+7
+2% +$134
RPAI
1510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
1,128
– –
BMCH
1511
DELISTED
BMC Stock Holdings, Inc
BMCH
$6K ﹤0.01%
150
– –
BSJK
1512
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6K ﹤0.01%
285
– –
NLSN
1513
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
453
+2
+0.4% +$30
APO icon
1514
Apollo Global Management
APO
$78.8B
$5K ﹤0.01%
131
+1
+0.8% +$48
ARKW icon
1515
ARK Web x.0 ETF
ARKW
$1.87B
$5K ﹤0.01%
52
– –
BOX icon
1516
Box
BOX
$4.81B
$5K ﹤0.01%
+300
New +$5.54K
BPMC
1517
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
61
– –
CC icon
1518
Chemours
CC
$2.39B
$5K ﹤0.01%
250
-10
-4% -$193
CNMD icon
1519
CONMED
CNMD
$1.51B
$5K ﹤0.01%
70
– –
CPS icon
1520
Cooper-Standard Automotive
CPS
$469M
$5K ﹤0.01%
+400
New +$5.57K
ECON icon
1521
Columbia Emerging Markets Consumer ETF
ECON
$318M
$5K ﹤0.01%
233
– –
EQX icon
1522
Equinox Gold
EQX
$15.7B
$5K ﹤0.01%
464
– –
ESTC icon
1523
Elastic
ESTC
$8.7B
$5K ﹤0.01%
+50
New +$4.91K
FDS icon
1524
Factset
FDS
$10.8B
$5K ﹤0.01%
16
-50
-76% -$17.3K
FNLC icon
1525
First Bancorp
FNLC
$390M
$5K ﹤0.01%
262
+4
+2% +$83
59 60
61
62 63

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Flagship Harbor Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Flagship Harbor Advisors held 2,270 positions worth $741M, up 8.7% from $681M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors's Q3 2020 filing shows 120 new, 545 increased, 672 reduced and 244 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 13,749 shares worth $799K. The largest sale was Vanguard Total Bond Market, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2020 buy was State Street SPDR S&P Transportation ETF: 13,749 shares worth $799K.
  • Flagship Harbor Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $11.4M increase.
  • Flagship Harbor Advisors's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $3.54M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2020, selling an estimated $633K.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $741M portfolio in Q3 2020.
  • Flagship Harbor Advisors opened 120 new positions and closed 244 in Q3 2020.
  • Flagship Harbor Advisors's portfolio value rose 8.7% quarter-over-quarter to $741M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.