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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 %
-13.58%
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
VTRS icon
1676
Viatris
VTRS
$19.4B
$2K ﹤0.01%
100
– –
WEN icon
1677
Wendy's
WEN
$1.72B
$2K ﹤0.01%
150
– –
XOP icon
1678
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$2K ﹤0.01%
25
– –
XRX icon
1679
Xerox
XRX
$391M
$2K ﹤0.01%
125
– –
XSLV icon
1680
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2K ﹤0.01%
50
– –
FLG
1681
Flagstar Bank National Association
FLG
$5.65B
$2K ﹤0.01%
100
-833
-89% -$24.3K
TBCH
1682
Turtle Beach Corp
TBCH
$229M
$2K ﹤0.01%
200
– –
TVRD
1683
Tvardi Therapeutics
TVRD
$23.7M
$2K ﹤0.01%
6
– –
EQC
1684
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+92
New +$2.8K
HEWG
1685
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
86
– –
CBD
1686
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
107
– –
EXPR
1687
CALL
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+13
New +$2.01K
RAD
1688
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
164
– –
WWE
1689
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
31
– –
PBCT
1690
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
184
-37
-17% -$586
VNE
1691
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
119
– –
FMO
1692
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
50
– –
COR
1693
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
28
– –
STAY
1694
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
130
+1
+0.8% +$18
SINA
1695
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
– –
DUC
1696
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
325
– –
CXO
1697
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
25
-341
-93% -$45.2K
BMCH
1698
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
150
– –
WCG
1699
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
12
-72
-86% -$19.3K
WP
1700
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
35
-85
-71% -$7.39K
66 67
68
69 70

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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.