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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
MILN
1826
Global X Millennial Consumer ETF
MILN
$97.6M
$3K ﹤0.01%
142
– –
NEOG icon
1827
Neogen
NEOG
$2.55B
$3K ﹤0.01%
98
– –
NOK icon
1828
Nokia
NOK
$58.3B
$3K ﹤0.01%
526
– –
NVT icon
1829
nVent Electric
NVT
$25.1B
$3K ﹤0.01%
115
– –
OI icon
1830
O-I Glass
OI
$1.14B
$3K ﹤0.01%
180
-200
-53% -$3.6K
OLN icon
1831
Olin
OLN
$2B
$3K ﹤0.01%
100
-168
-63% -$4.93K
OMEX icon
1832
Odyssey Marine Exploration
OMEX
$53M
$3K ﹤0.01%
425
– –
OPK icon
1833
Opko Health
OPK
$1.13B
$3K ﹤0.01%
1,000
– –
PSCH icon
1834
Invesco S&P SmallCap Health Care ETF
PSCH
$188M
$3K ﹤0.01%
60
– –
RELX icon
1835
RELX
RELX
$61.6B
$3K ﹤0.01%
+147
New +$3.21K
REVG
1836
DELISTED
REV Group
REVG
$3K ﹤0.01%
193
– –
RIGS icon
1837
ALPS Strategic Income Fund
RIGS
$60.6M
$3K ﹤0.01%
133
– –
RMD icon
1838
ResMed
RMD
$34B
$3K ﹤0.01%
25
– –
RWM icon
1839
ProShares Short Russell2000
RWM
$103M
$3K ﹤0.01%
75
– –
SEM
1840
DELISTED
Select Medical
SEM
$3K ﹤0.01%
349
-174
-33% -$1.8K
SFL icon
1841
SFL Corp
SFL
$1.6B
$3K ﹤0.01%
250
– –
SHOO icon
1842
Steven Madden
SHOO
$3.3B
$3K ﹤0.01%
83
– –
SMG icon
1843
ScottsMiracle-Gro
SMG
$3.57B
$3K ﹤0.01%
35
-117
-77% -$9.2K
SSYS icon
1844
Stratasys
SSYS
$694M
$3K ﹤0.01%
+150
New +$3.38K
STPZ icon
1845
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$3K ﹤0.01%
60
– –
TEX icon
1846
Terex
TEX
$7.47B
$3K ﹤0.01%
84
+1
+1% +$41
TFI icon
1847
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3K ﹤0.01%
71
– –
VIRT icon
1848
Virtu Financial
VIRT
$5.8B
$3K ﹤0.01%
130
+2
+2% +$46
WEN icon
1849
Wendy's
WEN
$1.72B
$3K ﹤0.01%
150
+42
+39% +$734
XRX icon
1850
Xerox
XRX
$391M
$3K ﹤0.01%
125
– –
72 73
74
75 76

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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.