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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
LLL
1701
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
15
-1
-6% -$193
P
1702
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
268
– –
SCG
1703
DELISTED
Scana
SCG
$2K ﹤0.01%
62
– –
EMSH
1704
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$2K ﹤0.01%
40
– –
ACWI icon
1705
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
20
– –
AER icon
1706
AerCap
AER
$23.6B
$1K ﹤0.01%
44
– –
AGYS icon
1707
Agilysys
AGYS
$3.23B
$1K ﹤0.01%
125
– –
AIG icon
1708
American International
AIG
$40.2B
$1K ﹤0.01%
31
-1,798
-98% -$78.5K
AMRC icon
1709
Ameresco
AMRC
$1.18B
$1K ﹤0.01%
90
– –
AOS icon
1710
A.O. Smith
AOS
$8.49B
$1K ﹤0.01%
40
-227
-85% -$10.4K
APA icon
1711
APA Corp
APA
$14.4B
$1K ﹤0.01%
44
-148
-77% -$5.46K
AYI icon
1712
Acuity Brands
AYI
$10.2B
$1K ﹤0.01%
14
– –
BANX
1713
ArrowMark Financial
BANX
$199M
$1K ﹤0.01%
100
– –
BB icon
1714
BlackBerry
BB
$4.57B
$1K ﹤0.01%
157
– –
BIL icon
1715
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
12
– –
BRW
1716
Saba Capital Income & Opportunities Fund
BRW
$329M
$1K ﹤0.01%
+213
New +$2.03K
BXC icon
1717
BlueLinx
BXC
$651M
$1K ﹤0.01%
50
– –
CABO icon
1718
Cable One
CABO
$147M
$1K ﹤0.01%
2
– –
CAL icon
1719
Caleres
CAL
$440M
$1K ﹤0.01%
59
-1
-2% -$32
CHW
1720
Calamos Global Dynamic Income Fund
CHW
$545M
$1K ﹤0.01%
300
– –
CHX
1721
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
-287
-85% -$10.6K
CNDT icon
1722
Conduent
CNDT
$261M
$1K ﹤0.01%
100
– –
CNXN icon
1723
PC Connection
CNXN
$2B
$1K ﹤0.01%
+40
New +$1.28K
DFJ icon
1724
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1K ﹤0.01%
29
– –
DVN icon
1725
Devon Energy
DVN
$51.5B
$1K ﹤0.01%
76
-58
-43% -$1.78K
67 68
69
70 71

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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.