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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
+5.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$39.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
503
Closed
89

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.46M
2
GLD icon
SPDR Gold Trust
GLD
+$2.12M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.43M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.11M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 6.03%
3 Consumer Discretionary 6%
4 Financials 6%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1776
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$4K ﹤0.01%
50
– –
VTRS icon
1777
Viatris
VTRS
$19.4B
$4K ﹤0.01%
100
– –
WPRT
1778
Westport Fuel Systems
WPRT
$35.5M
$4K ﹤0.01%
149
– –
XOP icon
1779
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$4K ﹤0.01%
25
-338
-93% -$56.9K
INVX
1780
Innovex International
INVX
$1.98B
$4K ﹤0.01%
69
– –
TBCH
1781
Turtle Beach Corp
TBCH
$229M
$4K ﹤0.01%
+200
New +$4.93K
TELL
1782
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
500
+200
+67% +$1.65K
RAD
1783
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
164
-25
-13% -$769
MIME
1784
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
91
– –
ISBC
1785
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
308
– –
PBCT
1786
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
221
+2
+0.9% +$37
NUAN
1787
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
268
+37
+16% +$513
SINA
1788
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
50
– –
FBM
1789
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4K ﹤0.01%
303
– –
HDS
1790
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
MFGP
1791
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
180
– –
LKM
1792
DELISTED
Link Motion Inc.
LKM
$4K ﹤0.01%
5,550
-16,500
-75% -$16.3K
KERX
1793
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
1,250
-749
-37% -$2.7K
PNK
1794
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
+118
New +$3.98K
TAO
1795
DELISTED
Invesco China Real Estate ETF
TAO
$4K ﹤0.01%
162
– –
FTR
1796
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
557
-54
-9% -$295
ACM icon
1797
Aecom
ACM
$8.38B
$3K ﹤0.01%
105
– –
AER icon
1798
AerCap
AER
$23.6B
$3K ﹤0.01%
44
– –
AMBA icon
1799
Ambarella
AMBA
$3.05B
$3K ﹤0.01%
71
– –
APOG icon
1800
Apogee Enterprises
APOG
$853M
$3K ﹤0.01%
85
– –
70 71
72
73 74

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Flagship Harbor Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Flagship Harbor Advisors held 2,211 positions worth $539M, up 7.9% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors's Q3 2018 filing shows 89 new, 700 increased, 503 reduced and 89 closed positions. Its largest new stake was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2018 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M.
  • Flagship Harbor Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $3.46M increase.
  • Flagship Harbor Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.16M.
  • Flagship Harbor Advisors fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.51M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $539M portfolio in Q3 2018.
  • Flagship Harbor Advisors opened 89 new positions and closed 89 in Q3 2018.
  • Flagship Harbor Advisors's portfolio value rose 7.9% quarter-over-quarter to $539M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.