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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
+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
ELLI
1951
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
25
– –
P
1952
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
268
– –
ENLK
1953
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
82
– –
SCG
1954
DELISTED
Scana
SCG
$2K ﹤0.01%
62
+1
+2% +$38
EGN
1955
DELISTED
Energen
EGN
$2K ﹤0.01%
18
– –
XCRA
1956
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
175
– –
ACGL icon
1957
Arch Capital
ACGL
$34.4B
$1K ﹤0.01%
18
– –
ACWI icon
1958
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
20
– –
ADNT icon
1959
Adient
ADNT
$1.46B
$1K ﹤0.01%
15
– –
ADVM
1960
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
AIZ icon
1961
Assurant
AIZ
$14.2B
$1K ﹤0.01%
9
– –
AL
1962
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
22
– –
ALOT icon
1963
AstroNova
ALOT
$227M
$1K ﹤0.01%
+25
New +$499
AMRC icon
1964
Ameresco
AMRC
$1.18B
$1K ﹤0.01%
90
– –
ARKW icon
1965
ARK Web x.0 ETF
ARKW
$1.83B
$1K ﹤0.01%
+13
New +$748
AVB
1966
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
4
– –
BHC icon
1967
Bausch Health
BHC
$2.43B
$1K ﹤0.01%
51
-50
-50% -$1.15K
BIL icon
1968
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
12
-398
-97% -$36.4K
BNED icon
1969
Barnes & Noble Education
BNED
$434M
$1K ﹤0.01%
1
– –
BOE icon
1970
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1K ﹤0.01%
75
– –
BTE icon
1971
Baytex Energy
BTE
$3.27B
$1K ﹤0.01%
200
– –
BTU icon
1972
Peabody Energy
BTU
$3.33B
$1K ﹤0.01%
26
– –
CENX icon
1973
Century Aluminum
CENX
$4.35B
$1K ﹤0.01%
100
– –
CFR icon
1974
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
11
– –
DB icon
1975
Deutsche Bank
DB
$75.6B
$1K ﹤0.01%
102
+1
+1% +$12
77 78
79
80 81

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NRCM
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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 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.