We are live on ! Find out more
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
PLUG icon
1926
Plug Power
PLUG
$3.03B
$2K ﹤0.01%
1,000
– –
RFI
1927
Cohen & Steers Total Return Realty Fund
RFI
$305M
$2K ﹤0.01%
200
– –
SDIV icon
1928
Global X SuperDividend ETF
SDIV
$1.23B
$2K ﹤0.01%
26
-96
-79% -$5.97K
SKYW icon
1929
Skywest
SKYW
$3.92B
$2K ﹤0.01%
+41
New +$2.43K
SYF icon
1930
Synchrony
SYF
$26B
$2K ﹤0.01%
79
– –
ULST icon
1931
State Street Ultra Short Term Bond ETF
ULST
$522M
$2K ﹤0.01%
45
– –
WTRE icon
1932
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2K ﹤0.01%
65
-225
-78% -$6.78K
XSLV icon
1933
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2K ﹤0.01%
50
– –
ENLC
1934
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
125
– –
HEWG
1935
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
86
– –
LL
1936
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
105
– –
CBD
1937
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
107
– –
CEQP
1938
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
41
– –
TEN
1939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
50
– –
AVLR
1940
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
40
– –
COHR
1941
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
14
-15
-52% -$2.64K
MIK
1942
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
100
– –
ZN
1943
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,200
– –
NE
1944
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
304
– –
TGE
1945
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
+82
New +$1.94K
ZAYO
1946
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
60
– –
BOLD
1947
DELISTED
Audentes Therapeutics, Inc
BOLD
$2K ﹤0.01%
50
– –
VIAB
1948
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
57
– –
APU
1949
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
40
– –
ANDX
1950
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
37
– –
76 77
78
79 80

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.