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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+5.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$633K |
| 2 |
Boeing
BA
|
+$614K |
| 3 |
Kellanova
K
|
+$529K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Intel
INTC
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.32% |
| 2 | Technology | 9.26% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fiserv Inc
FISV
$25.3B
| $741K | 0.15% |
7,161
+1,600
| +29% | +$163K |
2017 Q1
10 quarters
|
|
152
Air Products & Chemicals
APD
$66.7B
| $735K | 0.14% |
3,314
+23
| +0.7% | +$5.17K |
2016 Q4
11 quarters
|
|
153
Boston Scientific
BSX
$64.3B
| $720K | 0.14% |
17,708
-1,450
| -8% | -$61.4K |
2017 Q1
10 quarters
|
|
154
Hartford AAA CLO ETF
TRPA
$154M
| $712K | 0.14% |
17,450
+16,700
| +2,227% | +$682K |
2019 Q2
1 quarter
|
|
155
Tesla
TSLA
$1.4T
| $709K | 0.14% |
44,160
+2,505
| +6% | +$39.2K |
2016 Q4
11 quarters
|
|
156
Illumina
ILMN
$39.6B
| $702K | 0.14% |
2,375
+215
| +10% | +$63.4K |
2016 Q4
11 quarters
|
|
157
MarketAxess Holdings
MKTX
$5.79B
| $696K | 0.14% |
2,127
+84
| +4% | +$30.1K |
2016 Q4
11 quarters
|
|
158
iShares Core US Aggregate Bond ETF
AGG
$138B
| $675K | 0.13% |
5,972
+376
| +7% | +$42.3K |
2016 Q4
11 quarters
|
|
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $672K | 0.13% |
15,815
+15,806
| +175,622% | +$641K |
2018 Q2
5 quarters
|
|
160
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $667K | 0.13% |
19,886
-110
| -0.6% | -$3.58K |
2016 Q4
11 quarters
|
|
161
Clorox
CLX
$10.5B
| $664K | 0.13% |
4,377
-44
| -1% | -$6.96K |
2016 Q4
11 quarters
|
|
162
Hartford Municipal Opportunities ETF
HMOP
$790M
| $664K | 0.13% |
15,850
+13,000
| +456% | +$546K |
2019 Q2
1 quarter
|
|
163
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $661K | 0.13% |
42,050
+20,442
| +95% | +$330K |
2018 Q2
5 quarters
|
|
164
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $659K | 0.13% |
6,935
+1,320
| +24% | +$124K |
2019 Q1
2 quarters
|
|
165
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $644K | 0.13% |
9,757
+4,515
| +86% | +$294K |
2017 Q1
10 quarters
|
|
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $641K | 0.13% |
14,791
+8,125
| +122% | +$360K |
2018 Q2
5 quarters
|
|
167
Paychex
PAYX
$39.7B
| $640K | 0.13% |
7,741
+447
| +6% | +$37.2K |
2017 Q4
7 quarters
|
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $640K | 0.13% |
4,974
+771
| +18% | +$98.7K |
2016 Q4
11 quarters
|
|
169
CSX Corp
CSX
$90.2B
| $636K | 0.12% |
27,573
+504
| +2% | +$11.7K |
2016 Q4
11 quarters
|
|
170
Nasdaq
NDAQ
$52.5B
| $634K | 0.12% |
19,158
+162
| +0.9% | +$5.39K |
2016 Q4
11 quarters
|
|
171
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $630K | 0.12% |
9,312
-396
| -4% | -$26.4K |
2016 Q4
11 quarters
|
|
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $630K | 0.12% |
9,455
+9,295
| +5,809% | +$617K |
2018 Q2
5 quarters
|
|
173
iShares US Medical Devices ETF
IHI
$3.73B
| $628K | 0.12% |
15,252
-9,534
| -38% | -$390K |
2017 Q3
8 quarters
|
|
174
GE Aerospace
GE
$326B
| $626K | 0.12% |
14,052
-228
| -2% | -$10.7K |
2016 Q4
11 quarters
|
|
175
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $619K | 0.12% |
67,006
-651
| -1% | -$6.11K |
2016 Q4
11 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
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.