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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
FISV
151
Fiserv Inc
FISV
$27.9B
$741K 0.15%
7,161
+1,600
+29% +$163K
APD icon
152
Air Products & Chemicals
APD
$67.7B
$735K 0.14%
3,314
+23
+0.7% +$5.17K
BSX icon
153
Boston Scientific
BSX
$72.3B
$720K 0.14%
17,708
-1,450
-8% -$61.4K
TRPA
154
Hartford AAA CLO ETF
TRPA
$111M
$712K 0.14%
17,450
+16,700
+2,227% +$682K
TSLA icon
155
Tesla
TSLA
$1.38T
$709K 0.14%
44,160
+2,505
+6% +$39.2K
ILMN icon
156
Illumina
ILMN
$34B
$702K 0.14%
2,375
+215
+10% +$63.4K
MKTX icon
157
MarketAxess Holdings
MKTX
$5.72B
$696K 0.14%
2,127
+84
+4% +$30.1K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$139B
$675K 0.13%
5,972
+376
+7% +$42.3K
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$672K 0.13%
15,815
+15,806
+175,622% +$641K
LVHD icon
160
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$667K 0.13%
19,886
-110
-0.6% -$3.58K
CLX icon
161
Clorox
CLX
$12.7B
$664K 0.13%
4,377
-44
-1% -$6.96K
HMOP icon
162
Hartford Municipal Opportunities ETF
HMOP
$797M
$664K 0.13%
15,850
+13,000
+456% +$546K
FENY icon
163
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$661K 0.13%
42,050
+20,442
+95% +$330K
SMLV icon
164
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$659K 0.13%
6,935
+1,320
+24% +$124K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.59B
$644K 0.13%
9,757
+4,515
+86% +$294K
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$641K 0.13%
14,791
+8,125
+122% +$360K
PAYX icon
167
Paychex
PAYX
$44.5B
$640K 0.13%
7,741
+447
+6% +$37.2K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$640K 0.13%
4,974
+771
+18% +$98.7K
CSX icon
169
CSX Corp
CSX
$95.4B
$636K 0.12%
27,573
+504
+2% +$11.7K
NDAQ icon
170
Nasdaq
NDAQ
$55.2B
$634K 0.12%
19,158
+162
+0.9% +$5.39K
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$8.11B
$630K 0.12%
9,312
-396
-4% -$26.4K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$630K 0.12%
9,455
+9,295
+5,809% +$617K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.44B
$628K 0.12%
15,252
-9,534
-38% -$390K
GE icon
174
GE Aerospace
GE
$363B
$626K 0.12%
14,052
-228
-2% -$10.7K
ETJ
175
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$619K 0.12%
67,006
-651
-1% -$6.11K
5 6
7
8 9

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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.