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FHA
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
+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
(+5.9%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$633K |
| 2 |
Boeing
BA
|
+$614K |
| 3 |
Kellanova
K
|
+$529K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Intel
INTC
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.32% |
| 2 | Technology | 9.26% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1926
NIO
NIO
$8.59B
| $0 | ﹤0.01% |
100
| – | – |
2019 Q1
2 quarters
|
|
1927
NetApp
NTAP
$40B
| – | – |
-7
| Closed | – | – |
|
1928
Novavax
NVAX
$1.86B
| $0 | ﹤0.01% |
50
| – | – |
2018 Q2
5 quarters
|
|
1929
Newell Brands
NWL
$2.41B
| $0 | ﹤0.01% |
38
+1
| +3% | +$16 |
2018 Q1
6 quarters
|
|
1930
Organigram Holdings
OGI
$134M
| $0 | ﹤0.01% |
+25
| New | +$526 |
2019 Q3
0 quarters
|
|
1931
PBF Energy
PBF
$10B
| $0 | ﹤0.01% |
18
-103
| -85% | -$2.63K |
2018 Q3
4 quarters
|
|
1932
PCM Fund
PCM
$60.8M
| – | – |
-400
| Closed | -$4K | – |
|
1933
CALL
Pfizer
PFE
$169B
| – | – |
-3
| Closed | -$1K | – |
|
1934
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| – | – |
-500
| Closed | -$12K | – |
|
1935
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
| – | – |
-4,310
| Closed | -$50K | – |
|
1936
PhenixFIN
PFX
$85.1M
| $0 | ﹤0.01% |
12
| – | – |
2018 Q2
5 quarters
|
|
1937
PPG Industries
PPG
$23.9B
| – | – |
-10
| Closed | -$1K | – |
|
1938
Perrigo
PRGO
$2.31B
| $0 | ﹤0.01% |
7
| – | – |
2018 Q2
5 quarters
|
|
1939
Peraso
PRSO
$5.46M
| – | – |
0
| – | – |
2018 Q2
5 quarters
|
|
1940
Prothena Corp
PRTA
$429M
| $0 | ﹤0.01% |
2
| – | – |
2018 Q2
5 quarters
|
|
1941
QuinStreet
QNST
$934M
| $0 | ﹤0.01% |
35
| – | – |
2018 Q2
5 quarters
|
|
1942
PUT
Invesco QQQ Trust
QQQ
$475B
| – | – |
-10
| Closed | -$2K | – |
|
1943
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $0 | ﹤0.01% |
6
| – | – |
2018 Q2
5 quarters
|
|
1944
Regenxbio
RGNX
$457M
| $0 | ﹤0.01% |
17
| – | – |
2018 Q2
5 quarters
|
|
1945
The RMR Group
RMR
$313M
| $0 | ﹤0.01% |
3
| – | – |
2018 Q2
5 quarters
|
|
1946
DELISTED
Sage Therapeutics
SAGE
| $0 | ﹤0.01% |
6
| – | – |
2019 Q1
2 quarters
|
|
1947
Southern Copper
SCCO
$169B
| – | – |
-105
| Closed | -$3K | – |
|
1948
Sprouts Farmers Market
SFM
$6.08B
| – | – |
-90
| Closed | -$1K | – |
|
1949
Shenandoah Telecom
SHEN
$570M
| – | – |
-41
| Closed | -$1K | – |
|
1950
Companhia Siderúrgica Nacional
SID
$1.47B
| $0 | ﹤0.01% |
103
| – | – |
2018 Q2
5 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
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.