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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
+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
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

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 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
1926
MannKind Corp
MNKD
$1.34B
$0 ﹤0.01%
54
– –
NIE
1927
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-450
Closed -$9K
NIO icon
1928
NIO
NIO
$11.2B
$0 ﹤0.01%
100
– –
NVAX icon
1929
Novavax
NVAX
$1.56B
$0 ﹤0.01%
50
– –
OGI
1930
Organigram Holdings
OGI
$179M
$0 ﹤0.01%
25
– –
PAA icon
1931
Plains All American Pipeline
PAA
$17.4B
– –
-72
Closed -$1K
PFX icon
1932
PhenixFIN
PFX
$102M
– –
-12
Closed –
PGX icon
1933
Invesco Preferred ETF
PGX
$3.74B
$0 ﹤0.01%
26
-45
-63% -$672
PRGO icon
1934
Perrigo
PRGO
$2.01B
$0 ﹤0.01%
7
– –
PRTA icon
1935
Prothena Corp
PRTA
$484M
$0 ﹤0.01%
2
– –
PSCF icon
1936
Invesco S&P SmallCap Financials ETF
PSCF
$30.7M
– –
-100
Closed -$5K
RDVY icon
1937
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-7,860
Closed -$250K
RELL icon
1938
Richardson Electronics
RELL
$251M
– –
-183
Closed -$1K
RFDI icon
1939
First Trust RiverFront Dynamic Developed International ETF
RFDI
$170M
– –
-28
Closed -$1K
RFI
1940
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-200
Closed -$2K
RIGS icon
1941
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-133
Closed -$3K
RLJ icon
1942
RLJ Lodging Trust
RLJ
$1.76B
– –
-975
Closed -$16K
RMR icon
1943
The RMR Group
RMR
$336M
$0 ﹤0.01%
3
– –
RSPG icon
1944
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
– –
-76
Closed -$3K
RTX icon
1945
CALL
RTX Corp
RTX
$283B
– –
-3
Closed -$1K
SAGE
1946
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
6
– –
SID icon
1947
Companhia Siderúrgica Nacional
SID
$1.35B
$0 ﹤0.01%
106
+3
+3% +$9
SIFY
1948
Sify Technologies
SIFY
$1.05B
$0 ﹤0.01%
1
– –
SIG icon
1949
Signet Jewelers
SIG
$3.29B
$0 ﹤0.01%
17
+1
+6% +$18
SLF icon
1950
Sun Life Financial
SLF
$44.5B
– –
-200
Closed -$8K
76 77
78
79 80

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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 $24.7M 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 Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

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.