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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
BPL
1526
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
130
+3
+2% +$124
MEET
1527
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K ﹤0.01%
1,648
– –
AAON icon
1528
Aaon
AAON
$6.58B
$4K ﹤0.01%
+150
New +$4.84K
AAP icon
1529
Advance Auto Parts
AAP
$2.66B
$4K ﹤0.01%
26
– –
APO icon
1530
Apollo Global Management
APO
$78.9B
$4K ﹤0.01%
124
+1
+0.8% +$36
BCH icon
1531
Banco de Chile
BCH
$21B
$4K ﹤0.01%
177
– –
BCS icon
1532
Barclays
BCS
$91.1B
$4K ﹤0.01%
665
-14
-2% -$101
BSBR icon
1533
Santander
BSBR
$43.5B
$4K ﹤0.01%
456
+3
+0.7% +$32
CBT icon
1534
Cabot Corp
CBT
$4.37B
$4K ﹤0.01%
95
+1
+1% +$43
CHW
1535
Calamos Global Dynamic Income Fund
CHW
$545M
$4K ﹤0.01%
600
+300
+100% +$2.38K
CNMD icon
1536
CONMED
CNMD
$1.51B
$4K ﹤0.01%
50
– –
DJP icon
1537
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$4K ﹤0.01%
200
-24
-11% -$526
EDU icon
1538
New Oriental
EDU
$9.19B
$4K ﹤0.01%
+45
New +$4.71K
FIXD icon
1539
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4K ﹤0.01%
89
– –
FMAT icon
1540
Fidelity MSCI Materials Index ETF
FMAT
$627M
$4K ﹤0.01%
150
– –
GDX icon
1541
PUT
VanEck Gold Miners ETF
GDX
$31.9B
$4K ﹤0.01%
25
-25
-50% -$699
GDXJ icon
1542
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$4K ﹤0.01%
119
-5,440
-98% -$211K
GNR icon
1543
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4K ﹤0.01%
97
– –
GUNR icon
1544
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$4K ﹤0.01%
155
– –
IAF
1545
abrdn Australia Equity Fund
IAF
$129M
$4K ﹤0.01%
283
– –
ICUI icon
1546
ICU Medical
ICUI
$4.49B
$4K ﹤0.01%
30
-4
-12% -$796
LNTH icon
1547
Lantheus
LNTH
$6.58B
$4K ﹤0.01%
175
– –
MERC icon
1548
Mercer International
MERC
$27.7M
$4K ﹤0.01%
330
– –
MIDD icon
1549
Middleby
MIDD
$5.22B
$4K ﹤0.01%
42
– –
MPLX icon
1550
MPLX
MPLX
$60.1B
$4K ﹤0.01%
175
+41
+31% +$1.2K
60 61
62
63 64

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BB
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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.