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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
BWEN icon
1876
Broadwind
BWEN
$104M
$0 ﹤0.01%
30
– –
BXC icon
1877
BlueLinx
BXC
$656M
$0 ﹤0.01%
50
– –
CARZ icon
1878
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.5M
$0 ﹤0.01%
1
– –
CHX
1879
DELISTED
ChampionX
CHX
$0 ﹤0.01%
14
– –
CLDX icon
1880
Celldex Therapeutics
CLDX
$3.24B
$0 ﹤0.01%
1
– –
CRNC icon
1881
Cerence
CRNC
$363M
$0 ﹤0.01%
29
– –
CRS icon
1882
Carpenter Technology
CRS
$24.1B
– –
-475
Closed -$24K
CTBI icon
1883
Community Trust Bancorp
CTBI
$1.39B
– –
-250
Closed -$12K
CVI icon
1884
CVR Energy
CVI
$3.81B
– –
-54
Closed -$2K
CYCN icon
1885
Cyclerion Therapeutics
CYCN
$18.7M
$0 ﹤0.01%
2
– –
DBJP icon
1886
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$0 ﹤0.01%
14
– –
DXD icon
1887
ProShares UltraShort Dow 30
DXD
$43.8M
$0 ﹤0.01%
1
– –
EINC icon
1888
VanEck Energy Income ETF
EINC
$79.1M
$0 ﹤0.01%
11
– –
EMD
1889
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-430
Closed -$6K
EMLC icon
1890
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$0 ﹤0.01%
15
– –
EMBJ
1891
Embraer S.A. ADS
EMBJ
$13.3B
– –
-300
Closed -$6K
ETB
1892
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
– –
-350
Closed -$6K
EWS icon
1893
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-88
Closed -$2K
FGD icon
1894
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-3,470
Closed -$87K
FUND
1895
Sprott Focus Trust
FUND
$322M
$0 ﹤0.01%
12
– –
FXB icon
1896
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.7M
– –
-600
Closed -$77K
FXR icon
1897
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$0 ﹤0.01%
9
– –
GDOT icon
1898
CALL
Green Dot
GDOT
$764M
– –
-13
Closed -$1K
GHY
1899
PGIM Global High Yield Fund
GHY
$477M
$0 ﹤0.01%
3
-379
-99% -$5.3K
GIL icon
1900
Gildan
GIL
$10.1B
– –
-295
Closed -$9K
74 75
76
77 78

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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.