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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
ADVM
1726
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
AIG icon
1727
American International
AIG
$40.3B
$1K ﹤0.01%
31
– –
AIZ icon
1728
Assurant
AIZ
$14.2B
$1K ﹤0.01%
9
– –
AKBA icon
1729
Akebia Therapeutics
AKBA
$250M
$1K ﹤0.01%
467
– –
AMRC icon
1730
Ameresco
AMRC
$1.15B
$1K ﹤0.01%
90
– –
AOS icon
1731
A.O. Smith
AOS
$8.5B
$1K ﹤0.01%
41
– –
ATNI icon
1732
ATN International
ATNI
$470M
$1K ﹤0.01%
25
– –
BBWI icon
1733
Bath & Body Works
BBWI
$3.86B
$1K ﹤0.01%
118
-312
-73% -$5.51K
BHC icon
1734
Bausch Health
BHC
$2.5B
$1K ﹤0.01%
51
– –
BLV icon
1735
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1K ﹤0.01%
12
-65
-84% -$6.53K
BXC icon
1736
BlueLinx
BXC
$645M
$1K ﹤0.01%
50
– –
CHX
1737
DELISTED
ChampionX
CHX
$1K ﹤0.01%
39
-25
-39% -$730
CNXN icon
1738
PC Connection
CNXN
$2.01B
$1K ﹤0.01%
40
– –
COHR icon
1739
Coherent
COHR
$57.2B
$1K ﹤0.01%
50
– –
CROX icon
1740
Crocs
CROX
$5.96B
$1K ﹤0.01%
40
– –
DFJ icon
1741
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$1K ﹤0.01%
29
– –
DIV icon
1742
Global X SuperDividend US ETF
DIV
$795M
$1K ﹤0.01%
43
-83
-66% -$1.9K
DXCM icon
1743
DexCom
DXCM
$33.7B
$1K ﹤0.01%
+52
New +$2.02K
EIS icon
1744
iShares MSCI Israel ETF
EIS
$900M
$1K ﹤0.01%
26
– –
FIVE icon
1745
Five Below
FIVE
$14.4B
$1K ﹤0.01%
15
– –
FOLD
1746
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
200
– –
FXN icon
1747
First Trust Energy AlphaDEX Fund
FXN
$394M
$1K ﹤0.01%
+202
New +$2.06K
GEL icon
1748
Genesis Energy
GEL
$2B
$1K ﹤0.01%
65
– –
GLMD icon
1749
Galmed Pharmaceuticals
GLMD
$4.58M
– –
0
– –
GLO
1750
Clough Global Opportunities Fund
GLO
$246M
$1K ﹤0.01%
189
– –
68 69
70
71 72

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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.