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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.58%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 6.38%
3 Financials 6.12%
4 Consumer Discretionary 6.06%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
1751
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
18
– –
MGNX icon
1752
MacroGenics
MGNX
$257M
$1K ﹤0.01%
100
– –
MU icon
1753
CALL
Micron Technology
MU
$1.06T
$1K ﹤0.01%
+10
New +$379
NBN icon
1754
Northeast Bank
NBN
$1.11B
$1K ﹤0.01%
90
– –
NVAX icon
1755
Novavax
NVAX
$1.52B
$1K ﹤0.01%
50
– –
OMEX icon
1756
Odyssey Marine Exploration
OMEX
$53M
$1K ﹤0.01%
425
– –
OSK icon
1757
Oshkosh
OSK
$9.72B
$1K ﹤0.01%
26
– –
PAA icon
1758
Plains All American Pipeline
PAA
$18.1B
$1K ﹤0.01%
50
– –
PBT
1759
Permian Basin Royalty Trust
PBT
$1.57B
$1K ﹤0.01%
200
– –
PJT icon
1760
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
33
– –
PLUG icon
1761
Plug Power
PLUG
$3.03B
$1K ﹤0.01%
1,000
– –
PNNT
1762
Pennant Park Investment Corp
PNNT
$246M
$1K ﹤0.01%
200
-427
-68% -$3.04K
PPG icon
1763
PPG Industries
PPG
$25.4B
$1K ﹤0.01%
10
-699
-99% -$72.4K
RELX icon
1764
RELX
RELX
$61.6B
$1K ﹤0.01%
69
-78
-53% -$1.58K
RFDI icon
1765
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$1K ﹤0.01%
28
-100
-78% -$5.51K
RHI icon
1766
Robert Half
RHI
$4.56B
$1K ﹤0.01%
18
– –
ROP icon
1767
Roper Technologies
ROP
$40.9B
$1K ﹤0.01%
4
-27
-87% -$7.63K
SDIV icon
1768
Global X SuperDividend ETF
SDIV
$1.23B
$1K ﹤0.01%
26
– –
SKYW icon
1769
Skywest
SKYW
$3.92B
$1K ﹤0.01%
41
– –
SPFF icon
1770
Global X SuperIncome Preferred ETF
SPFF
$144M
$1K ﹤0.01%
95
– –
ST icon
1771
Sensata Technologies
ST
$6.2B
$1K ﹤0.01%
40
-184
-82% -$8.33K
STX icon
1772
Seagate
STX
$192B
$1K ﹤0.01%
26
– –
SYF icon
1773
Synchrony
SYF
$26B
$1K ﹤0.01%
79
– –
TDG icon
1774
TransDigm Group
TDG
$66.7B
$1K ﹤0.01%
3
– –
TLK icon
1775
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
40
-555
-93% -$14.1K
69 70
71
72 73

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Flagship Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.

  • Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
  • Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
  • Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
  • Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
  • Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.