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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
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$680K 0.13%
68,040
-41
-0.1% -$403
IVOO icon
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$672K 0.12%
9,956
+146
+1% +$9.91K
BDX icon
178
Becton Dickinson
BDX
$51.8B
$665K 0.12%
2,578
+14
+0.5% +$3.45K
RTX icon
179
RTX Corp
RTX
$285B
$663K 0.12%
7,475
-487
-6% -$40.9K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$661K 0.12%
8,355
-333
-4% -$25.4K
NEE icon
181
NextEra Energy
NEE
$176B
$660K 0.12%
15,808
+116
+0.7% +$4.94K
GCOW icon
182
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$651K 0.12%
20,974
-2,511
-11% -$77.8K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$125B
$648K 0.12%
16,588
+872
+6% +$33K
CLX icon
184
Clorox
CLX
$12.6B
$644K 0.12%
4,282
-95
-2% -$13.5K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$643K 0.12%
5,374
-940
-15% -$108K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$633K 0.12%
8,848
+1,030
+13% +$71.3K
PJP icon
187
Invesco Pharmaceuticals ETF
PJP
$534M
$631K 0.12%
8,703
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$628K 0.12%
23,922
– –
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$620K 0.12%
16,165
– –
TTWO icon
190
Take-Two Interactive
TTWO
$43.8B
$613K 0.11%
4,458
+1,190
+36% +$152K
BSX icon
191
Boston Scientific
BSX
$70.1B
$606K 0.11%
15,543
– –
COST icon
192
Costco
COST
$425B
$600K 0.11%
2,555
+504
+25% +$114K
ISRG icon
193
Intuitive Surgical
ISRG
$131B
$598K 0.11%
3,120
+165
+6% +$29.3K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$598K 0.11%
25,085
+355
+1% +$8.33K
UPS icon
195
United Parcel Service
UPS
$90.8B
$596K 0.11%
5,078
-15
-0.3% -$1.76K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$594K 0.11%
4,300
+64
+2% +$8.97K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54B
$594K 0.11%
4,437
-129
-3% -$16.9K
WM icon
198
Waste Management
WM
$88.6B
$590K 0.11%
6,542
+14
+0.2% +$1.24K
OXY icon
199
Occidental Petroleum
OXY
$58.6B
$589K 0.11%
7,088
-959
-12% -$77.5K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.6B
$586K 0.11%
5,438
+451
+9% +$49K
6 7
8
9 10

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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.