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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
SPLB icon
1826
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
28
– –
SSYS icon
1827
Stratasys
SSYS
$695M
$1K ﹤0.01%
35
-150
-81% -$2.99K
STX icon
1828
Seagate
STX
$191B
$1K ﹤0.01%
9
– –
TLK icon
1829
Telkom Indonesia
TLK
$14.6B
$1K ﹤0.01%
41
– –
TTGT icon
1830
TechTarget
TTGT
$282M
$1K ﹤0.01%
50
– –
UNIT
1831
Uniti Group
UNIT
$2.47B
$1K ﹤0.01%
65
– –
VMC icon
1832
Vulcan Materials
VMC
$35.5B
$1K ﹤0.01%
10
– –
WKHS icon
1833
Workhorse Group
WKHS
$34.2M
– –
0
– –
WU icon
1834
Western Union
WU
$2.28B
$1K ﹤0.01%
45
– –
CCEC
1835
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
71
– –
TBCH
1836
Turtle Beach Corp
TBCH
$225M
$1K ﹤0.01%
100
– –
LGF.B
1837
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
61
– –
LGF.A
1838
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
61
-500
-89% -$4.61K
BERY
1839
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
25
– –
CNSL
1840
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
350
– –
LL
1841
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
62
– –
TTOO
1842
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AYX
1843
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
10
– –
SRC
1844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+20
New +$995
CEQP
1845
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
41
– –
LTRPA
1846
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
200
-300
-60% -$2.41K
RAD
1847
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
89
+1
+1% +$10
WIL
1848
DELISTED
iPath Women in Leadership ETN
WIL
$1K ﹤0.01%
+20
New +$1.43K
TEN
1849
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
50
– –
CVET
1850
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+21
New +$254
72 73
74
75 76

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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.