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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
RELL icon
1776
Richardson Electronics
RELL
$260M
$1K ﹤0.01%
183
+2
+1% +$11
RELX icon
1777
RELX
RELX
$61.7B
$1K ﹤0.01%
69
– –
RFDI icon
1778
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$1K ﹤0.01%
28
– –
RNR icon
1779
RenaissanceRe
RNR
$13.9B
$1K ﹤0.01%
6
– –
RTX icon
1780
CALL
RTX Corp
RTX
$287B
$1K ﹤0.01%
+3
New +$249
SBR
1781
Sabine Royalty Trust
SBR
$1.09B
$1K ﹤0.01%
36
– –
SCHH icon
1782
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
48
– –
SPFF icon
1783
Global X SuperIncome Preferred ETF
SPFF
$144M
$1K ﹤0.01%
95
– –
TEVA icon
1784
Teva Pharmaceuticals
TEVA
$43.5B
$1K ﹤0.01%
227
– –
TLK icon
1785
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
41
+1
+3% +$30
TOL icon
1786
Toll Brothers
TOL
$13.8B
$1K ﹤0.01%
42
– –
TREE icon
1787
LendingTree
TREE
$419M
$1K ﹤0.01%
6
– –
TTGT icon
1788
TechTarget
TTGT
$280M
$1K ﹤0.01%
50
– –
AD
1789
Array Digital Infrastructure
AD
$3.08B
$1K ﹤0.01%
40
– –
UUP icon
1790
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1K ﹤0.01%
+150
New +$3.99K
VCR icon
1791
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$1K ﹤0.01%
8
– –
VCYT icon
1792
Veracyte
VCYT
$3.5B
$1K ﹤0.01%
+74
New +$1.97K
VMC icon
1793
Vulcan Materials
VMC
$35.6B
$1K ﹤0.01%
10
– –
VPG icon
1794
Vishay Precision Group
VPG
$858M
$1K ﹤0.01%
48
– –
WES icon
1795
Western Midstream Partners
WES
$20.1B
$1K ﹤0.01%
46
– –
WTRE icon
1796
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1K ﹤0.01%
65
– –
WU icon
1797
Western Union
WU
$2.26B
$1K ﹤0.01%
45
-120
-73% -$2.59K
XOM icon
1798
CALL
ExxonMobil
XOM
$662B
$1K ﹤0.01%
+5
New +$362
ZUMZ icon
1799
Zumiez
ZUMZ
$316M
$1K ﹤0.01%
50
– –
TBCH
1800
Turtle Beach Corp
TBCH
$228M
$1K ﹤0.01%
100
-100
-50% -$993
70 71
72
73 74

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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.