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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALA icon
1801
KALA BIO
KALA
$16M
– –
0
– –
KBWD icon
1802
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1K ﹤0.01%
49
– –
KDP icon
1803
Keurig Dr Pepper
KDP
$43.4B
$1K ﹤0.01%
39
-82
-68% -$2.35K
LOAN
1804
Manhattan Bridge Capital
LOAN
$46.7M
$1K ﹤0.01%
232
+5
+2% +$32
LTPZ icon
1805
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$815M
$1K ﹤0.01%
18
– –
MAT icon
1806
Mattel
MAT
$4.4B
$1K ﹤0.01%
70
– –
MGPI icon
1807
MGP Ingredients
MGPI
$377M
$1K ﹤0.01%
23
– –
MILN
1808
Global X Millennial Consumer ETF
MILN
$97.9M
$1K ﹤0.01%
30
– –
NWL icon
1809
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
39
+1
+3% +$19
OMEX icon
1810
Odyssey Marine Exploration
OMEX
$53.2M
$1K ﹤0.01%
425
– –
OPK icon
1811
Opko Health
OPK
$1.12B
$1K ﹤0.01%
1,000
– –
OVV icon
1812
Ovintiv
OVV
$17.9B
$1K ﹤0.01%
60
– –
PBF icon
1813
PBF Energy
PBF
$8.05B
$1K ﹤0.01%
19
+1
+6% +$31
PBT
1814
Permian Basin Royalty Trust
PBT
$1.59B
$1K ﹤0.01%
200
– –
PJT icon
1815
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
33
– –
QNST icon
1816
QuinStreet
QNST
$1.13B
$1K ﹤0.01%
35
– –
QTEC icon
1817
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1K ﹤0.01%
6
– –
REM icon
1818
iShares Mortgage Real Estate ETF
REM
$537M
$1K ﹤0.01%
17
-660
-97% -$28.6K
RGNX icon
1819
Regenxbio
RGNX
$600M
$1K ﹤0.01%
17
– –
RNR icon
1820
RenaissanceRe
RNR
$13.9B
$1K ﹤0.01%
6
– –
SCHH icon
1821
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
24
-24
-50% -$559
SJNK icon
1822
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
53
-374
-88% -$10K
SNCR
1823
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
12
– –
SNSR icon
1824
Global X Internet of Things ETF
SNSR
$213M
$1K ﹤0.01%
29
– –
SPFF icon
1825
Global X SuperIncome Preferred ETF
SPFF
$144M
$1K ﹤0.01%
95
– –
71 72
73
74 75

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Flagship Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.