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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 6.38%
3 Financials 6.12%
4 Consumer Discretionary 6.06%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1651
Matador Resources
MTDR
$6.84B
$2K ﹤0.01%
135
-481
-78% -$12.1K
MTH icon
1652
Meritage Homes
MTH
$4.71B
$2K ﹤0.01%
120
– –
NEOG icon
1653
Neogen
NEOG
$2.55B
$2K ﹤0.01%
98
– –
NTLA icon
1654
Intellia Therapeutics
NTLA
$1.85B
$2K ﹤0.01%
150
– –
NVT icon
1655
nVent Electric
NVT
$25.1B
$2K ﹤0.01%
104
-11
-10% -$266
OLED icon
1656
Universal Display
OLED
$3.99B
$2K ﹤0.01%
30
– –
OLN icon
1657
Olin
OLN
$2B
$2K ﹤0.01%
100
– –
ORMP icon
1658
Oramed Pharmaceuticals
ORMP
$222M
$2K ﹤0.01%
+700
New +$2.9K
PAG icon
1659
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
50
-191
-79% -$8.26K
PBA icon
1660
Pembina Pipeline
PBA
$28.3B
$2K ﹤0.01%
71
– –
PSCH icon
1661
Invesco S&P SmallCap Health Care ETF
PSCH
$188M
$2K ﹤0.01%
60
– –
RES icon
1662
RPC Inc
RES
$1.36B
$2K ﹤0.01%
250
– –
RFI
1663
Cohen & Steers Total Return Realty Fund
RFI
$305M
$2K ﹤0.01%
200
– –
RMD icon
1664
ResMed
RMD
$34B
$2K ﹤0.01%
25
– –
SFL icon
1665
SFL Corp
SFL
$1.6B
$2K ﹤0.01%
250
– –
SFM icon
1666
Sprouts Farmers Market
SFM
$8.1B
$2K ﹤0.01%
90
-422
-82% -$11K
SHOO icon
1667
Steven Madden
SHOO
$3.3B
$2K ﹤0.01%
82
-1
-1% -$31
SMG icon
1668
ScottsMiracle-Gro
SMG
$3.57B
$2K ﹤0.01%
35
– –
SONO icon
1669
Sonos
SONO
$1.81B
$2K ﹤0.01%
300
+228
+317% +$2.86K
SPB icon
1670
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
52
-20
-28% -$1.16K
TEVA icon
1671
Teva Pharmaceuticals
TEVA
$44.2B
$2K ﹤0.01%
167
-200
-54% -$4.1K
TEX icon
1672
Terex
TEX
$7.47B
$2K ﹤0.01%
84
– –
TSE
1673
DELISTED
Trinseo
TSE
$2K ﹤0.01%
45
– –
UAL icon
1674
United Airlines
UAL
$37.3B
$2K ﹤0.01%
30
+25
+500% +$2.2K
VC icon
1675
Visteon
VC
$2.77B
$2K ﹤0.01%
44
– –
65 66
67
68 69

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FHC
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Flagship Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.

  • Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
  • Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
  • Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
  • Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
  • Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.