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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
+5.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$39.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
503
Closed
89

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.46M
2
GLD icon
SPDR Gold Trust
GLD
+$2.12M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.43M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.11M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 6.03%
3 Consumer Discretionary 6%
4 Financials 6%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$840K 0.16%
10,684
+162
+2% +$12.9K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.87B
$830K 0.15%
9,591
+9,323
+3,479% +$804K
GIS icon
153
General Mills
GIS
$21.4B
$829K 0.15%
19,436
+929
+5% +$42.1K
MCD icon
154
McDonald's
MCD
$189B
$825K 0.15%
4,950
-1,407
-22% -$225K
TSLA icon
155
Tesla
TSLA
$1.36T
$825K 0.15%
39,810
+3,930
+11% +$81.9K
VOD icon
156
Vodafone
VOD
$36.9B
$819K 0.15%
38,215
+7,446
+24% +$173K
ALGN icon
157
Align Technology
ALGN
$11.4B
$799K 0.15%
2,042
+175
+9% +$64.6K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$795K 0.15%
8,760
+68
+0.8% +$5.97K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$793K 0.15%
13,475
+8,937
+197% +$557K
WMT icon
160
Walmart Inc
WMT
$833B
$785K 0.15%
24,939
+1,212
+5% +$37.1K
CRM icon
161
Salesforce
CRM
$166B
$780K 0.14%
4,881
+1,419
+41% +$211K
CME icon
162
CME Group
CME
$101B
$773K 0.14%
4,436
+843
+23% +$142K
IOO icon
163
iShares Global 100 ETF
IOO
$9.25B
$769K 0.14%
15,664
-400
-2% -$19.1K
WFC icon
164
Wells Fargo
WFC
$258B
$763K 0.14%
14,608
-212
-1% -$12.1K
RTN
165
DELISTED
Raytheon Company
RTN
$761K 0.14%
3,666
+81
+2% +$16.1K
CSX icon
166
CSX Corp
CSX
$96.4B
$747K 0.14%
29,862
-261
-0.9% -$6.22K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.19B
$731K 0.14%
11,854
-1,091
-8% -$64K
BMY icon
168
Bristol-Myers Squibb
BMY
$138B
$730K 0.14%
11,757
+221
+2% +$13.1K
TOTL icon
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$727K 0.13%
15,439
-238
-2% -$11.3K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.7B
$722K 0.13%
9,279
+1,950
+27% +$152K
SHOP icon
171
Shopify
SHOP
$195B
$721K 0.13%
44,090
+1,500
+4% +$22.8K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.5B
$709K 0.13%
5,838
+293
+5% +$35.8K
ARKK icon
173
ARK Innovation ETF
ARKK
$6.51B
$691K 0.13%
14,584
+13,347
+1,079% +$628K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.9B
$689K 0.13%
18,532
-17,295
-48% -$629K
LVHD icon
175
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$684K 0.13%
22,381
-6,248
-22% -$192K
5 6
7
8 9

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Flagship Harbor Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Flagship Harbor Advisors held 2,211 positions worth $539M, up 7.9% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors's Q3 2018 filing shows 89 new, 700 increased, 503 reduced and 89 closed positions. Its largest new stake was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2018 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M.
  • Flagship Harbor Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $3.46M increase.
  • Flagship Harbor Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.16M.
  • Flagship Harbor Advisors fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.51M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $539M portfolio in Q3 2018.
  • Flagship Harbor Advisors opened 89 new positions and closed 89 in Q3 2018.
  • Flagship Harbor Advisors's portfolio value rose 7.9% quarter-over-quarter to $539M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.