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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
HST icon
1601
Host Hotels & Resorts
HST
$15.4B
$3K ﹤0.01%
219
– –
IHDG icon
1602
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3K ﹤0.01%
96
– –
JLL icon
1603
Jones Lang LaSalle
JLL
$17.8B
$3K ﹤0.01%
27
-75
-74% -$10.4K
JMIA
1604
Jumia Technologies
JMIA
$851M
$3K ﹤0.01%
500
+100
+25% +$1.55K
KBWB icon
1605
Invesco KBW Bank ETF
KBWB
$6.81B
$3K ﹤0.01%
70
– –
KDP icon
1606
Keurig Dr Pepper
KDP
$43.8B
$3K ﹤0.01%
121
-87
-42% -$2.43K
KLIC icon
1607
Kulicke & Soffa
KLIC
$4.44B
$3K ﹤0.01%
153
-76
-33% -$1.67K
KSS icon
1608
Kohl's
KSS
$2.03B
$3K ﹤0.01%
+65
New +$3.19K
L icon
1609
Loews
L
$22.7B
$3K ﹤0.01%
75
– –
MEDP icon
1610
Medpace
MEDP
$17.3B
$3K ﹤0.01%
40
– –
MOG.A icon
1611
Moog Inc Class A
MOG.A
$12.2B
$3K ﹤0.01%
45
-260
-85% -$22.1K
NGVC icon
1612
Vitamin Cottage Natural Grocers
NGVC
$642M
$3K ﹤0.01%
400
– –
OXSQ icon
1613
Oxford Square Capital
OXSQ
$145M
$3K ﹤0.01%
535
– –
PENN icon
1614
PENN Entertainment
PENN
$2.39B
$3K ﹤0.01%
181
-239
-57% -$4.52K
PETS icon
1615
PetMed Express
PETS
$38.8M
$3K ﹤0.01%
220
-21
-9% -$347
PI icon
1616
Impinj
PI
$4.87B
$3K ﹤0.01%
100
– –
PK icon
1617
Park Hotels & Resorts
PK
$3.21B
$3K ﹤0.01%
154
– –
PXF icon
1618
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3K ﹤0.01%
100
-30
-23% -$1.18K
PXI icon
1619
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.8M
$3K ﹤0.01%
120
+1
+0.8% +$27
QTWO icon
1620
Q2 Holdings
QTWO
$4.05B
$3K ﹤0.01%
45
– –
RIGS icon
1621
ALPS Strategic Income Fund
RIGS
$60.6M
$3K ﹤0.01%
133
– –
RMD icon
1622
ResMed
RMD
$34B
$3K ﹤0.01%
25
– –
RSPG icon
1623
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$3K ﹤0.01%
76
– –
RWM icon
1624
ProShares Short Russell2000
RWM
$103M
$3K ﹤0.01%
75
– –
SFL icon
1625
SFL Corp
SFL
$1.6B
$3K ﹤0.01%
250
– –
63 64
65
66 67

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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.