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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
HTO
1626
H2O America
HTO
$2.67B
$3K ﹤0.01%
50
– –
SMG icon
1627
ScottsMiracle-Gro
SMG
$3.57B
$3K ﹤0.01%
35
– –
SSYS icon
1628
Stratasys
SSYS
$694M
$3K ﹤0.01%
185
– –
STM icon
1629
STMicroelectronics
STM
$44.3B
$3K ﹤0.01%
204
-101
-33% -$1.85K
STPZ icon
1630
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$3K ﹤0.01%
70
– –
TEF
1631
DELISTED
Telefonica
TEF
$3K ﹤0.01%
495
+186
+60% +$1.12K
TFI icon
1632
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3K ﹤0.01%
71
– –
TKC icon
1633
Turkcell
TKC
$4.72B
$3K ﹤0.01%
600
– –
TR icon
1634
Tootsie Roll Industries
TR
$3.1B
$3K ﹤0.01%
129
– –
WBS
1635
DELISTED
Webster Financial
WBS
$3K ﹤0.01%
70
+1
+1% +$47
WEN icon
1636
Wendy's
WEN
$1.72B
$3K ﹤0.01%
152
– –
YELP icon
1637
Yelp
YELP
$1.23B
$3K ﹤0.01%
101
-45
-31% -$1.56K
FLG
1638
Flagstar Bank National Association
FLG
$5.65B
$3K ﹤0.01%
100
-26
-21% -$896
TVRD
1639
Tvardi Therapeutics
TVRD
$23.7M
$3K ﹤0.01%
6
– –
ABB
1640
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
173
-40
-19% -$763
AIMC
1641
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
137
– –
CAJ
1642
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
147
+41
+39% +$1.12K
ISBC
1643
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
308
– –
PBCT
1644
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
200
-1,183
-86% -$18.5K
NUAN
1645
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
268
– –
COR
1646
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
29
+1
+4% +$115
PRAH
1647
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
36
– –
DUC
1648
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
325
– –
BMCH
1649
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
150
– –
HDS
1650
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
100
– –
64 65
66
67 68

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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.