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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
HA
1851
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
68
+1
+1% +$40
TGH
1852
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
239
+1
+0.4% +$15
IMGN
1853
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
300
– –
WWE
1854
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+31
New +$2.56K
IBA
1855
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
50
– –
CLVS
1856
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
100
– –
SRLP
1857
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3K ﹤0.01%
100
– –
TVTY
1858
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
93
– –
FMO
1859
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
50
– –
COR
1860
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
28
+1
+4% +$114
USCR
1861
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
74
+28
+61% +$1.41K
STAY
1862
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
129
+2
+2% +$42
PRSP
1863
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
129
– –
DUC
1864
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
325
– –
BMCH
1865
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
150
– –
MNK
1866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
86
– –
LLL
1867
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
16
+1
+7% +$208
TFCF
1868
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
63
+1
+2% +$45
SVU
1869
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+82
New +$2.4K
HIBB
1870
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
138
– –
EMSH
1871
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
40
– –
GG
1872
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
310
– –
WES
1873
DELISTED
Western Gas Partners Lp
WES
$3K ﹤0.01%
75
+2
+3% +$99
VXX
1874
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
125
– –
AAXJ icon
1875
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2K ﹤0.01%
32
– –
73 74
75
76 77

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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.