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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
+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 %
5.37%
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121

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
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.05%
3 Consumer Discretionary 5.83%
4 Healthcare 5.81%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFY
1951
Sify Technologies
SIFY
$1.05B
$0 ﹤0.01%
1
– –
SIG icon
1952
Signet Jewelers
SIG
$3.29B
$0 ﹤0.01%
16
– –
SNCR
1953
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
12
– –
SNSR icon
1954
Global X Internet of Things ETF
SNSR
$211M
$0 ﹤0.01%
29
– –
SPDN icon
1955
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
– –
-8,400
Closed -$226K
SPGP icon
1956
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-200
Closed -$11K
SPLB icon
1957
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$0 ﹤0.01%
28
– –
SPR
1958
DELISTED
Spirit AeroSystems
SPR
– –
-73
Closed -$5K
STX icon
1959
Seagate
STX
$186B
$0 ﹤0.01%
9
-17
-65% -$834
SVRA icon
1960
Savara
SVRA
$1.15B
$0 ﹤0.01%
1
– –
TAL icon
1961
TAL Education Group
TAL
$6.43B
– –
-89
Closed -$3K
TBT icon
1962
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-20
Closed –
TENX icon
1963
Tenax Therapeutics
TENX
$86.8M
– –
0
– –
TEX icon
1964
Terex
TEX
$7.45B
– –
-84
Closed -$2K
TOVX icon
1965
Theriva Biologics
TOVX
$10.9M
– –
0
– –
TSE
1966
DELISTED
Trinseo
TSE
– –
-45
Closed -$1K
TTNP
1967
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
UDN icon
1968
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
– –
-50
Closed -$2K
ULTA icon
1969
Ulta Beauty
ULTA
$23.1B
– –
-100
Closed -$34K
UNIT
1970
Uniti Group
UNIT
$2.45B
$0 ﹤0.01%
65
– –
VIAV icon
1971
Viavi Solutions
VIAV
$9.3B
– –
-43
Closed -$612
VVV icon
1972
Valvoline
VVV
$4.2B
$0 ﹤0.01%
13
– –
WIP icon
1973
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$0 ﹤0.01%
9
– –
WIT icon
1974
Wipro
WIT
$18.6B
– –
-96
Closed –
WKHS icon
1975
Workhorse Group
WKHS
$34.3M
– –
0
– –
77 78
79
80 81

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NRCM
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ACM
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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 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 Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.