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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
GDX icon
1901
PUT
VanEck Gold Miners ETF
GDX
$26.3B
– –
-25
Closed -$4K –
GEL icon
1902
Genesis Energy
GEL
$1.74B
– –
-65
Closed -$1K –
GMOM icon
1903
Cambria Global Momentum ETF
GMOM
$80.7M
– –
-3,125
Closed -$79K –
GNR icon
1904
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
– –
-97
Closed -$4K –
GNW icon
1905
Genworth Financial
GNW
$3.43B
$0 ﹤0.01%
22
– –
2018 Q2
6 quarters
GPI icon
1906
Group 1 Automotive
GPI
$2.89B
– –
-105
Closed -$9K –
HPF icon
1907
John Hancock Preferred Income Fund II
HPF
$284M
– –
-1,005
Closed -$23K –
HPS icon
1908
John Hancock Preferred Income Fund III
HPS
$379M
– –
-650
Closed -$13K –
HYS icon
1909
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-57
Closed -$5K –
ICCC icon
1910
ImmuCell
ICCC
$97.6M
– –
-3,000
Closed -$16K –
IDE icon
1911
Voya Infrastructure, Industrials and Materials Fund
IDE
$182M
– –
-625
Closed -$7K –
BRSL icon
1912
Brightstar Lottery PLC
BRSL
$1.74B
$0 ﹤0.01%
18
– –
2018 Q2
6 quarters
IHDG icon
1913
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
– –
-96
Closed -$3K –
INO icon
1914
Inovio Pharmaceuticals
INO
$102M
$0 ﹤0.01%
2
– –
2018 Q2
6 quarters
KEQU icon
1915
Kewaunee Scientific
KEQU
$95.3M
– –
-47
Closed – –
KINS icon
1916
Kingstone Companies
KINS
$271M
– –
-89
Closed – –
KNX icon
1917
Knight Transportation
KNX
$10.5B
$0 ﹤0.01%
8
– –
2018 Q2
6 quarters
KYN icon
1918
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-439
Closed -$6K –
LDOS icon
1919
Leidos
LDOS
$15.7B
– –
-266
Closed -$22K –
M icon
1920
Macy's
M
$6.27B
$0 ﹤0.01%
16
– –
2018 Q2
6 quarters
MARA icon
1921
Marathon Digital Holdings
MARA
$2.91B
$0 ﹤0.01%
20
– –
2018 Q2
6 quarters
MCRB icon
1922
Seres Therapeutics
MCRB
$24.7M
– –
-75
Closed -$6K –
MED icon
1923
Medifast
MED
$133M
$0 ﹤0.01%
2
-51
-96% -$4.94K
2018 Q2
6 quarters
META icon
1924
PUT
Meta Platforms (Facebook)
META
$1.81T
– –
-10
Closed -$8K –
MHF icon
1925
Western Asset Municipal High Income Fund
MHF
$143M
– –
-3,500
Closed -$26K –
75 76
77
78 79

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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.