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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
BBY icon
1801
Best Buy
BBY
$18.4B
$3K ﹤0.01%
39
– –
BIP icon
1802
Brookfield Infrastructure Partners
BIP
$17.9B
$3K ﹤0.01%
126
– –
CBRE icon
1803
CBRE Group
CBRE
$43.5B
$3K ﹤0.01%
70
– –
CFG icon
1804
Citizens Financial Group
CFG
$29.7B
$3K ﹤0.01%
87
– –
CHW
1805
Calamos Global Dynamic Income Fund
CHW
$545M
$3K ﹤0.01%
300
– –
CTRA
1806
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
150
– –
DBL
1807
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3K ﹤0.01%
136
+4
+3% +$84
DIV icon
1808
Global X SuperDividend US ETF
DIV
$795M
$3K ﹤0.01%
126
– –
DVAX
1809
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
232
– –
EDN
1810
Edenor
EDN
$1.04B
$3K ﹤0.01%
128
-57
-31% -$1.64K
ETG
1811
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3K ﹤0.01%
169
+3
+2% +$53
FET icon
1812
Forum Energy Technologies
FET
$850M
$3K ﹤0.01%
13
– –
FOLD
1813
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
200
– –
FSTA icon
1814
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3K ﹤0.01%
96
+57
+146% +$1.85K
GDXJ icon
1815
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$3K ﹤0.01%
119
+51
+75% +$1.51K
GERN icon
1816
Geron
GERN
$983M
$3K ﹤0.01%
1,753
– –
GT icon
1817
Goodyear
GT
$1.8B
$3K ﹤0.01%
133
-109
-45% -$2.56K
HEWJ icon
1818
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$3K ﹤0.01%
85
– –
HQH
1819
abrdn Healthcare Investors
HQH
$1.34B
$3K ﹤0.01%
142
+2
+1% +$45
IGD
1820
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$3K ﹤0.01%
+450
New +$3.33K
IHDG icon
1821
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3K ﹤0.01%
96
– –
INVA icon
1822
Innoviva
INVA
$1.53B
$3K ﹤0.01%
208
– –
KKR icon
1823
KKR & Co
KKR
$97.4B
$3K ﹤0.01%
121
+2
+2% +$53
LEG icon
1824
Leggett & Platt
LEG
$1.26B
$3K ﹤0.01%
71
+1
+1% +$45
LNTH icon
1825
Lantheus
LNTH
$6.58B
$3K ﹤0.01%
175
– –
71 72
73
74 75

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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.