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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
XRX icon
1576
Xerox
XRX
$391M
$4K ﹤0.01%
146
+1
+0.7% +$31
LSXMA
1577
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
138
– –
SIX
1578
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
93
+2
+2% +$109
CEM
1579
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
80
– –
LTRPA
1580
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
500
– –
ROCC
1581
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
150
– –
TMX
1582
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
78
– –
FVL
1583
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$4K ﹤0.01%
200
– –
LOGM
1584
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
66
-81
-55% -$5.8K
TAO
1585
DELISTED
Invesco China Real Estate ETF
TAO
$4K ﹤0.01%
162
– –
AA icon
1586
Alcoa
AA
$13.1B
$3K ﹤0.01%
171
-126
-42% -$2.62K
ACM icon
1587
Aecom
ACM
$8.38B
$3K ﹤0.01%
105
– –
AGYS icon
1588
Agilysys
AGYS
$3.23B
$3K ﹤0.01%
125
– –
ALRM icon
1589
Alarm.com
ALRM
$2.78B
$3K ﹤0.01%
70
– –
AVNS
1590
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
– –
BLOK icon
1591
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3K ﹤0.01%
175
– –
BZUN
1592
Baozun
BZUN
$164M
$3K ﹤0.01%
80
-20
-20% -$951
CHRW icon
1593
C.H. Robinson
CHRW
$17.7B
$3K ﹤0.01%
39
– –
DXJ icon
1594
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$3K ﹤0.01%
66
-95
-59% -$4.6K
EVR icon
1595
Evercore
EVR
$11.2B
$3K ﹤0.01%
42
– –
FDS icon
1596
Factset
FDS
$10.5B
$3K ﹤0.01%
16
-29
-64% -$8.04K
FHN icon
1597
First Horizon
FHN
$11.6B
$3K ﹤0.01%
+205
New +$3.24K
GLPI icon
1598
Gaming and Leisure Properties
GLPI
$12.4B
$3K ﹤0.01%
+101
New +$3.88K
HAE icon
1599
Haemonetics
HAE
$4.85B
$3K ﹤0.01%
25
– –
HEEM icon
1600
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$3K ﹤0.01%
127
– –
62 63
64
65 66

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BB
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FHC
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LT
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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.