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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
+0.97%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.4M
Cap. Flow
+$27.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.05%
3 Consumer Discretionary 5.83%
4 Healthcare 5.81%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
1926
NIO
NIO
$11.2B
$0 ﹤0.01%
100
– –
NTAP icon
1927
NetApp
NTAP
$36.8B
– –
-7
Closed –
NVAX icon
1928
Novavax
NVAX
$1.56B
$0 ﹤0.01%
50
– –
NWL icon
1929
Newell Brands
NWL
$2.53B
$0 ﹤0.01%
38
+1
+3% +$16
OGI
1930
Organigram Holdings
OGI
$179M
$0 ﹤0.01%
+25
New +$526
PBF icon
1931
PBF Energy
PBF
$7.88B
$0 ﹤0.01%
18
-103
-85% -$2.63K
PCM
1932
PCM Fund
PCM
$67.1M
– –
-400
Closed -$4K
PFE icon
1933
CALL
Pfizer
PFE
$163B
– –
-3
Closed -$1K
PFIG icon
1934
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
– –
-500
Closed -$12K
PFO
1935
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-4,310
Closed -$50K
PFX icon
1936
PhenixFIN
PFX
$102M
$0 ﹤0.01%
12
– –
PPG icon
1937
PPG Industries
PPG
$25.3B
– –
-10
Closed -$1K
PRGO icon
1938
Perrigo
PRGO
$2.01B
$0 ﹤0.01%
7
– –
PRSO icon
1939
Peraso
PRSO
$9.88M
– –
0
– –
PRTA icon
1940
Prothena Corp
PRTA
$484M
$0 ﹤0.01%
2
– –
QNST icon
1941
QuinStreet
QNST
$1.15B
$0 ﹤0.01%
35
– –
QQQ icon
1942
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-10
Closed -$2K
QTEC icon
1943
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$0 ﹤0.01%
6
– –
RGNX icon
1944
Regenxbio
RGNX
$588M
$0 ﹤0.01%
17
– –
RMR icon
1945
The RMR Group
RMR
$336M
$0 ﹤0.01%
3
– –
SAGE
1946
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
6
– –
SCCO icon
1947
Southern Copper
SCCO
$186B
– –
-105
Closed -$3K
SFM icon
1948
Sprouts Farmers Market
SFM
$8.01B
– –
-90
Closed -$1K
SHEN icon
1949
Shenandoah Telecom
SHEN
$680M
– –
-41
Closed -$1K
SID icon
1950
Companhia Siderúrgica Nacional
SID
$1.35B
$0 ﹤0.01%
103
– –
76 77
78
79 80

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NRCM
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ACM
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BB
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G
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FHC
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LT
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Flagship Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Flagship Harbor Advisors held 2,058 positions worth $510M, up 5.9% from $482M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $27.4M of net new capital in Q3 2019, opening 89 new positions and adding to 606 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $633K trimmed.

  • Flagship Harbor Advisors's largest Q3 2019 buy was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.
  • Flagship Harbor Advisors added most to iShares Silver Trust in Q3 2019, an estimated $2.2M increase.
  • Flagship Harbor Advisors's biggest Q3 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $633K.
  • Flagship Harbor Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2019, selling an estimated $226K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $510M portfolio in Q3 2019.
  • Flagship Harbor Advisors opened 89 new positions and closed 121 in Q3 2019.
  • Flagship Harbor Advisors's portfolio value rose 5.9% quarter-over-quarter to $510M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.