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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
TOL icon
1776
Toll Brothers
TOL
$13.7B
$1K ﹤0.01%
42
-171
-80% -$5.49K
TREE icon
1777
LendingTree
TREE
$418M
$1K ﹤0.01%
6
– –
UNL icon
1778
United States 12 Month Natural Gas Fund
UNL
$16M
$1K ﹤0.01%
100
– –
VMC icon
1779
Vulcan Materials
VMC
$35.5B
$1K ﹤0.01%
10
-133
-93% -$13.5K
WBD icon
1780
Warner Bros
WBD
$72.1B
$1K ﹤0.01%
+80
New +$2.44K
WPRT
1781
Westport Fuel Systems
WPRT
$35.5M
$1K ﹤0.01%
149
– –
WTRE icon
1782
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
65
– –
CCEC
1783
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
71
– –
PENG
1784
Penguin Solutions Inc
PENG
$2.66B
$1K ﹤0.01%
100
– –
ENLC
1785
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
125
– –
HA
1786
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
68
– –
IMGN
1787
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
300
– –
CEQP
1788
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
41
– –
IBA
1789
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
50
– –
CLVS
1790
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
CLR
1791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+32
New +$1.64K
TEN
1792
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
50
– –
SRLP
1793
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
100
– –
AVLR
1794
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
40
– –
MTOR
1795
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
70
– –
CERN
1796
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
30
-247
-89% -$14.3K
PFPT
1797
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
-71
-86% -$6.57K
PRSP
1798
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
115
-14
-11% -$310
MIK
1799
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
OTEL
1800
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
85
+20
+31% +$330
70 71
72
73 74

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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.