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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
SPFF icon
1801
Global X SuperIncome Preferred ETF
SPFF
$144M
$1K ﹤0.01%
95
– –
SPLB icon
1802
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
28
– –
SSYS icon
1803
Stratasys
SSYS
$693M
$1K ﹤0.01%
35
– –
SUP
1804
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
800
– –
SYF icon
1805
Synchrony
SYF
$26.3B
$1K ﹤0.01%
79
– –
TLK icon
1806
Telkom Indonesia
TLK
$15B
$1K ﹤0.01%
41
– –
TOL icon
1807
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
43
– –
TTGT icon
1808
TechTarget
TTGT
$281M
$1K ﹤0.01%
50
– –
USO icon
1809
United States Oil Fund
USO
$1.97B
$1K ﹤0.01%
44
-2,340
-98% -$180K
VCR icon
1810
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$1K ﹤0.01%
8
– –
VGI
1811
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$1K ﹤0.01%
125
-425
-77% -$5.15K
VMC icon
1812
Vulcan Materials
VMC
$35.5B
$1K ﹤0.01%
10
– –
VPG icon
1813
Vishay Precision Group
VPG
$859M
$1K ﹤0.01%
48
– –
WPRT
1814
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
149
– –
WU icon
1815
Western Union
WU
$2.29B
$1K ﹤0.01%
45
– –
YOLO icon
1816
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$1K ﹤0.01%
171
– –
ZUMZ icon
1817
Zumiez
ZUMZ
$311M
$1K ﹤0.01%
50
– –
CCEC
1818
Capital Clean Energy Carriers
CCEC
$1.38B
$1K ﹤0.01%
71
– –
PRSU
1819
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1K ﹤0.01%
25
-90
-78% -$4.64K
TBCH
1820
Turtle Beach Corp
TBCH
$230M
$1K ﹤0.01%
100
– –
SGI
1821
Somnigroup International
SGI
$13.5B
$1K ﹤0.01%
+84
New +$1.6K
BERY
1822
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
25
– –
TELL
1823
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
700
– –
SILK
1824
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
42
– –
TTOO
1825
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
71 72
73
74 75

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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.