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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
1726
Moelis & Co
MC
$5.03B
$2K ﹤0.01%
66
+2
+3% +$65
MCS icon
1727
Marcus Corp
MCS
$915M
$2K ﹤0.01%
74
-427
-85% -$14.4K
MGA icon
1728
Magna International
MGA
$17.6B
$2K ﹤0.01%
29
-654
-96% -$35.5K
MOS icon
1729
The Mosaic Company
MOS
$7.79B
$2K ﹤0.01%
113
+1
+0.9% +$20
NBN icon
1730
Northeast Bank
NBN
$1.1B
$2K ﹤0.01%
90
– –
NTLA icon
1731
Intellia Therapeutics
NTLA
$1.83B
$2K ﹤0.01%
150
– –
OLN icon
1732
Olin
OLN
$1.98B
$2K ﹤0.01%
100
– –
PCEF icon
1733
Invesco CEF Income Composite ETF
PCEF
$810M
$2K ﹤0.01%
70
– –
RELX icon
1734
RELX
RELX
$61.7B
$2K ﹤0.01%
70
+1
+1% +$24
SBR
1735
Sabine Royalty Trust
SBR
$1.09B
$2K ﹤0.01%
37
+1
+3% +$40
SMB icon
1736
VanEck Short Muni ETF
SMB
$318M
$2K ﹤0.01%
+120
New +$2.13K
SPY icon
1737
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2K ﹤0.01%
15
-10
-40% -$3.08K
ST icon
1738
Sensata Technologies
ST
$6.18B
$2K ﹤0.01%
40
– –
TEVA icon
1739
Teva Pharmaceuticals
TEVA
$43.5B
$2K ﹤0.01%
227
– –
TOL icon
1740
Toll Brothers
TOL
$13.8B
$2K ﹤0.01%
43
+1
+2% +$40
TREE icon
1741
LendingTree
TREE
$419M
$2K ﹤0.01%
6
– –
UDN icon
1742
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$2K ﹤0.01%
+50
New +$1.02K
USIG icon
1743
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2K ﹤0.01%
39
– –
VCR icon
1744
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$2K ﹤0.01%
8
– –
VCYT icon
1745
Veracyte
VCYT
$3.5B
$2K ﹤0.01%
74
– –
VIRT icon
1746
Virtu Financial
VIRT
$5.76B
$2K ﹤0.01%
137
-427
-76% -$7.04K
VPG icon
1747
Vishay Precision Group
VPG
$859M
$2K ﹤0.01%
48
– –
WTRE icon
1748
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$2K ﹤0.01%
65
– –
XHR
1749
Xenia Hotels & Resorts
XHR
$1.79B
$2K ﹤0.01%
82
-571
-87% -$12.1K
YOLO icon
1750
AdvisorShares Pure Cannabis ETF
YOLO
$36.6M
$2K ﹤0.01%
171
– –
68 69
70
71 72

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Flagship Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.