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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
SKYW icon
1701
Skywest
SKYW
$3.93B
$2K ﹤0.01%
41
– –
ST icon
1702
Sensata Technologies
ST
$6.19B
$2K ﹤0.01%
40
– –
SYF icon
1703
Synchrony
SYF
$26B
$2K ﹤0.01%
79
– –
TRGP icon
1704
Targa Resources
TRGP
$63.1B
$2K ﹤0.01%
68
+1
+1% +$38
USIG icon
1705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2K ﹤0.01%
+39
New +$2.25K
USNA icon
1706
Usana Health Sciences
USNA
$251M
$2K ﹤0.01%
38
-293
-89% -$19.7K
WBD icon
1707
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
80
– –
YOLO icon
1708
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$2K ﹤0.01%
+171
New +$3.33K
ZTO icon
1709
ZTO Express
ZTO
$16.2B
$2K ﹤0.01%
100
– –
ZYME icon
1710
Zymeworks
ZYME
$2.07B
$2K ﹤0.01%
96
– –
ORAN
1711
DELISTED
Orange
ORAN
$2K ﹤0.01%
191
– –
WWE
1712
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
31
– –
AVLR
1713
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
40
– –
RDUS
1714
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
89
– –
FMO
1715
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
50
– –
USCR
1716
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
42
– –
PRSP
1717
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
80
-35
-30% -$856
I
1718
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
98
-110
-53% -$2.32K
ZAYO
1719
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
60
– –
MDR
1720
DELISTED
McDermott International
MDR
$2K ﹤0.01%
1,077
+1,000
+1,299% +$6.14K
GHDX
1721
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
36
– –
TYPE
1722
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
150
– –
CBLK
1723
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2K ﹤0.01%
+100
New +$2.21K
AZPN
1724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+20
New +$2K
ACWI icon
1725
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
20
– –
67 68
69
70 71

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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.