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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
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
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
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 icon
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
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
SIFY icon
1951
Sify Technologies
SIFY
$828M
$0 ﹤0.01%
1
– –
2018 Q2
5 quarters
SIG icon
1952
Signet Jewelers
SIG
$4.54B
$0 ﹤0.01%
16
– –
2018 Q2
5 quarters
SNCR icon
1953
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
12
– –
2018 Q4
3 quarters
SNSR icon
1954
Global X Internet of Things ETF
SNSR
$196M
$0 ﹤0.01%
29
– –
2018 Q2
5 quarters
SPDN icon
1955
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$296M
– –
-8,400
Closed -$226K –
SPGP icon
1956
Invesco S&P 500 GARP ETF
SPGP
$2.09B
– –
-200
Closed -$11K –
SPLB icon
1957
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$0 ﹤0.01%
28
– –
2018 Q2
5 quarters
SPR icon
1958
DELISTED
Spirit AeroSystems
SPR
– –
-73
Closed -$5K –
STX icon
1959
Seagate
STX
$145B
$0 ﹤0.01%
9
-17
-65% -$834
2018 Q2
5 quarters
SVRA icon
1960
Savara
SVRA
$914M
$0 ﹤0.01%
1
– –
2018 Q2
5 quarters
TAL icon
1961
TAL Education Group
TAL
$6.66B
– –
-89
Closed -$3K –
TBT icon
1962
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-20
Closed – –
TENX icon
1963
Tenax Therapeutics
TENX
$50.9M
– –
0
– –
2018 Q3
4 quarters
TEX icon
1964
Terex
TEX
$5.83B
– –
-84
Closed -$2K –
TOVX icon
1965
Theriva Biologics
TOVX
$9.54M
– –
0
– –
2018 Q2
5 quarters
TSE icon
1966
DELISTED
Trinseo
TSE
– –
-45
Closed -$1K –
TTNP icon
1967
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
2018 Q2
5 quarters
UDN icon
1968
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
– –
-50
Closed -$2K –
ULTA icon
1969
Ulta Beauty
ULTA
$25.4B
– –
-100
Closed -$34K –
UNIT icon
1970
Uniti Group
UNIT
$1.36B
$0 ﹤0.01%
65
– –
2018 Q2
5 quarters
VIAV icon
1971
Viavi Solutions
VIAV
$8.21B
– –
-43
Closed -$612 –
VVV icon
1972
Valvoline
VVV
$4.01B
$0 ﹤0.01%
13
– –
2018 Q2
5 quarters
WIP icon
1973
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$0 ﹤0.01%
9
– –
2018 Q2
5 quarters
WIT icon
1974
Wipro
WIT
$19.3B
– –
-96
Closed – –
WKHS icon
1975
Workhorse Group
WKHS
$28.9M
– –
0
– –
2019 Q3
0 quarters
77 78
79
80 81

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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.