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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
GPRO icon
1751
GoPro
GPRO
$108M
$1K ﹤0.01%
381
– –
HBI
1752
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
75
+1
+1% +$15
IFN
1753
Aberdeen India Fund
IFN
$489M
$1K ﹤0.01%
81
– –
IFV icon
1754
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$1K ﹤0.01%
87
-175
-67% -$3.37K
IHY icon
1755
VanEck International High Yield Bond ETF
IHY
$43.5M
$1K ﹤0.01%
63
– –
IPGP icon
1756
IPG Photonics
IPGP
$3.1B
$1K ﹤0.01%
10
-75
-88% -$9.93K
JHEM icon
1757
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1K ﹤0.01%
64
– –
JHMD icon
1758
John Hancock Multifactor Developed International ETF
JHMD
$977M
$1K ﹤0.01%
39
– –
KALA icon
1759
KALA BIO
KALA
$15.9M
– –
0
– –
KALU icon
1760
Kaiser Aluminum
KALU
$2.54B
$1K ﹤0.01%
18
– –
KBWD icon
1761
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1K ﹤0.01%
49
– –
LAZ icon
1762
Lazard
LAZ
$4.2B
$1K ﹤0.01%
55
-124
-69% -$4.39K
LOAN
1763
Manhattan Bridge Capital
LOAN
$46.2M
$1K ﹤0.01%
227
+4
+2% +$25
LTPZ icon
1764
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$814M
$1K ﹤0.01%
18
– –
LXRX icon
1765
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
428
– –
MGPI icon
1766
MGP Ingredients
MGPI
$376M
$1K ﹤0.01%
23
-67
-74% -$3.76K
NBN icon
1767
Northeast Bank
NBN
$1.1B
$1K ﹤0.01%
90
– –
OLN icon
1768
Olin
OLN
$1.98B
$1K ﹤0.01%
100
– –
OMEX icon
1769
Odyssey Marine Exploration
OMEX
$53.1M
$1K ﹤0.01%
425
– –
OVV icon
1770
Ovintiv
OVV
$18B
$1K ﹤0.01%
60
– –
PAA icon
1771
Plains All American Pipeline
PAA
$18B
$1K ﹤0.01%
72
– –
PBT
1772
Permian Basin Royalty Trust
PBT
$1.58B
$1K ﹤0.01%
200
– –
PCEF icon
1773
Invesco CEF Income Composite ETF
PCEF
$810M
$1K ﹤0.01%
70
– –
PGX icon
1774
Invesco Preferred ETF
PGX
$3.73B
$1K ﹤0.01%
71
– –
PJT icon
1775
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
33
– –
69 70
71
72 73

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BB
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FHC
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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.