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Flagship Harbor Advisors

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
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
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.7 years

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 Miscellaneous 57.34%
2 Technology 9.62%
3 Financials 6.11%
4 Healthcare 5.64%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MANT
1851
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
17
+1
+6% +$75
2018 Q2
6 quarters
NP icon
1852
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
13
– –
2018 Q4
4 quarters
COHR icon
1853
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
6
– –
2018 Q2
6 quarters
DRNA
1854
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
+50
New +$1.01K
2019 Q4
0 quarters
PFPT
1855
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
– –
2018 Q2
6 quarters
DSSI
1856
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
49
– –
2019 Q1
3 quarters
MIK
1857
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
2018 Q2
6 quarters
OTEL
1858
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
65
-20
-24% -$226
2018 Q2
6 quarters
FIT
1859
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
150
– –
2018 Q2
6 quarters
WPX
1860
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
83
– –
2018 Q2
6 quarters
VSLR
1861
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
165
– –
2018 Q2
6 quarters
TTPH
1862
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
465
-630
-58% -$2.02K
2018 Q2
6 quarters
I
1863
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
98
– –
2018 Q3
5 quarters
MDR
1864
DELISTED
McDermott International
MDR
$1K ﹤0.01%
1,077
– –
2018 Q2
6 quarters
KEM icon
1865
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
24
– –
2018 Q3
5 quarters
DO icon
1866
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
175
– –
2018 Q2
6 quarters
NORW icon
1867
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
+84
New +$994
2019 Q4
0 quarters
ACR icon
1868
ACRES Commercial Realty
ACR
$163M
– –
-79
Closed -$2K –
ADC icon
1869
Agree Realty
ADC
$8.34B
– –
-200
Closed -$14K –
ALOT icon
1870
DELISTED
AstroNova
ALOT
– –
-25
Closed – –
AMSC icon
1871
American Superconductor
AMSC
$1.24B
$0 ﹤0.01%
10
– –
2018 Q2
6 quarters
AMZN icon
1872
CALL
Amazon
AMZN
$2.7T
– –
-40
Closed -$25K –
ANF icon
1873
Abercrombie & Fitch
ANF
$6.5B
$0 ﹤0.01%
4
– –
2018 Q2
6 quarters
AQB icon
1874
AquaBounty Technologies
AQB
$5.71M
– –
0
– –
2018 Q2
6 quarters
ATNI icon
1875
ATN International
ATNI
$397M
– –
-25
Closed -$1K –
73 74
75
76 77

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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 $24.3M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

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.