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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
-14.02%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$71M
Cap. Flow
+$34.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 6.07%
3 Healthcare 5.97%
4 Financials 5.22%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
1776
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+120
New +$1.6K
NWL icon
1777
Newell Brands
NWL
$2.53B
$1K ﹤0.01%
39
– –
OMEX icon
1778
Odyssey Marine Exploration
OMEX
$54.6M
$1K ﹤0.01%
425
– –
OPK icon
1779
Opko Health
OPK
$1.11B
$1K ﹤0.01%
1,000
– –
OVV icon
1780
Ovintiv
OVV
$17.8B
$1K ﹤0.01%
520
+460
+767% +$6.04K
OXSQ icon
1781
Oxford Square Capital
OXSQ
$148M
$1K ﹤0.01%
535
– –
PBI icon
1782
Pitney Bowes
PBI
$2.34B
$1K ﹤0.01%
670
-357
-35% -$1.22K
PBT
1783
Permian Basin Royalty Trust
PBT
$1.61B
$1K ﹤0.01%
200
– –
PCEF icon
1784
Invesco CEF Income Composite ETF
PCEF
$810M
$1K ﹤0.01%
70
– –
PEBO icon
1785
Peoples Bancorp
PEBO
$1.42B
$1K ﹤0.01%
+30
New +$893
PGP
1786
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$1K ﹤0.01%
130
-895
-87% -$9.76K
PJT icon
1787
PJT Partners
PJT
$4.46B
$1K ﹤0.01%
33
– –
PNQI icon
1788
Invesco NASDAQ Internet ETF
PNQI
$547M
$1K ﹤0.01%
+50
New +$1.42K
PTY icon
1789
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
66
-1,912
-97% -$33.5K
PVH icon
1790
PVH
PVH
$3.44B
$1K ﹤0.01%
26
– –
PXI icon
1791
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$1K ﹤0.01%
122
+1
+0.8% +$20
QCLN icon
1792
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$1K ﹤0.01%
+45
New +$1.14K
QTEC icon
1793
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1K ﹤0.01%
6
– –
RELX icon
1794
RELX
RELX
$62.5B
$1K ﹤0.01%
70
– –
RGNX icon
1795
Regenxbio
RGNX
$588M
$1K ﹤0.01%
17
– –
RNR icon
1796
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
6
– –
SBR
1797
Sabine Royalty Trust
SBR
$1.09B
$1K ﹤0.01%
38
+1
+3% +$35
SEM
1798
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+167
New +$1.98K
SGOL icon
1799
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1K ﹤0.01%
+75
New +$1.14K
SNSR icon
1800
Global X Internet of Things ETF
SNSR
$211M
$1K ﹤0.01%
29
– –
70 71
72
73 74

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Flagship Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Flagship Harbor Advisors deployed $34.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.

  • Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
  • Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
  • Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
  • Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
  • Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.