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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
MLNX
1651
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
28
– –
MFGP
1652
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
217
– –
EBIX
1653
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
81
+1
+1% +$42
EMSH
1654
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
40
– –
AAXJ icon
1655
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2K ﹤0.01%
32
– –
ACR
1656
ACRES Commercial Realty
ACR
$102M
$2K ﹤0.01%
79
+2
+3% +$68
ALV icon
1657
Autoliv
ALV
$9.05B
$2K ﹤0.01%
32
-60
-65% -$4.27K
ARKW icon
1658
ARK Web x.0 ETF
ARKW
$1.83B
$2K ﹤0.01%
44
– –
BANX
1659
ArrowMark Financial
BANX
$199M
$2K ﹤0.01%
100
– –
BAP icon
1660
Credicorp
BAP
$30.4B
$2K ﹤0.01%
10
– –
BCX icon
1661
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$2K ﹤0.01%
387
– –
BKLN icon
1662
Invesco Senior Loan ETF
BKLN
$6.78B
$2K ﹤0.01%
94
-120
-56% -$2.72K
BLCN
1663
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
121
– –
BMY icon
1664
CALL
Bristol-Myers Squibb
BMY
$138B
$2K ﹤0.01%
5
– –
CDW icon
1665
CDW
CDW
$17.7B
$2K ﹤0.01%
+20
New +$2.29K
CE icon
1666
Celanese
CE
$4.91B
$2K ﹤0.01%
18
– –
CSGS
1667
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+40
New +$2.05K
CTRA
1668
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
150
– –
CVI icon
1669
CVR Energy
CVI
$4.02B
$2K ﹤0.01%
52
+1
+2% +$47
EDIT icon
1670
Editas Medicine
EDIT
$488M
$2K ﹤0.01%
116
-150
-56% -$3.71K
EWD icon
1671
iShares MSCI Sweden ETF
EWD
$765M
$2K ﹤0.01%
68
– –
GTX icon
1672
Garrett Motion
GTX
$5.05B
$2K ﹤0.01%
249
-563
-69% -$6.92K
HES
1673
DELISTED
Hess
HES
$2K ﹤0.01%
36
-100
-74% -$6.23K
HEWJ icon
1674
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$2K ﹤0.01%
85
– –
HGV icon
1675
Hilton Grand Vacations
HGV
$3.5B
$2K ﹤0.01%
70
– –
65 66
67
68 69

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NRCM
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ACM
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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.