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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
+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
MNKD icon
1926
MannKind Corp
MNKD
$977M
$0 ﹤0.01%
54
– –
2018 Q2
6 quarters
NIE icon
1927
Virtus Equity & Convertible Income Fund
NIE
$695M
– –
-450
Closed -$9K –
NIO icon
1928
NIO
NIO
$8.59B
$0 ﹤0.01%
100
– –
2019 Q1
3 quarters
NVAX icon
1929
Novavax
NVAX
$1.86B
$0 ﹤0.01%
50
– –
2018 Q2
6 quarters
OGI icon
1930
Organigram Holdings
OGI
$134M
$0 ﹤0.01%
25
– –
2019 Q3
1 quarter
PAA icon
1931
Plains All American Pipeline
PAA
$17.8B
– –
-72
Closed -$1K –
PFX icon
1932
PhenixFIN
PFX
$85.1M
– –
-12
Closed – –
PGX icon
1933
Invesco Preferred ETF
PGX
$3.62B
$0 ﹤0.01%
26
-45
-63% -$672
2018 Q2
6 quarters
PRGO icon
1934
Perrigo
PRGO
$2.31B
$0 ﹤0.01%
7
– –
2018 Q2
6 quarters
PRTA icon
1935
Prothena Corp
PRTA
$429M
$0 ﹤0.01%
2
– –
2018 Q2
6 quarters
PSCF icon
1936
Invesco S&P SmallCap Financials ETF
PSCF
$26.4M
– –
-100
Closed -$5K –
RDVY icon
1937
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-7,860
Closed -$250K –
RELL icon
1938
Richardson Electronics
RELL
$273M
– –
-183
Closed -$1K –
AFDM icon
1939
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
– –
-28
Closed -$1K –
RFI icon
1940
Cohen & Steers Total Return Realty Fund
RFI
$280M
– –
-200
Closed -$2K –
RIGS icon
1941
ALPS Strategic Income Fund
RIGS
$56.4M
– –
-133
Closed -$3K –
RLJ icon
1942
RLJ Lodging Trust
RLJ
$1.78B
– –
-975
Closed -$16K –
RMR icon
1943
The RMR Group
RMR
$313M
$0 ﹤0.01%
3
– –
2018 Q2
6 quarters
RSPG icon
1944
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
– –
-76
Closed -$3K –
RTX icon
1945
CALL
RTX Corp
RTX
$261B
– –
-3
Closed -$1K –
SAGE icon
1946
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
6
– –
2019 Q1
3 quarters
SID icon
1947
Companhia Siderúrgica Nacional
SID
$1.47B
$0 ﹤0.01%
106
+3
+3% +$9
2018 Q2
6 quarters
SIFY icon
1948
Sify Technologies
SIFY
$828M
$0 ﹤0.01%
1
– –
2018 Q2
6 quarters
SIG icon
1949
Signet Jewelers
SIG
$4.54B
$0 ﹤0.01%
17
+1
+6% +$18
2018 Q2
6 quarters
SLF icon
1950
Sun Life Financial
SLF
$44.1B
– –
-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 $24.3M 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.