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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
FICO icon
176
Fair Isaac
FICO
$24.6B
$618K 0.12%
2,037
+305
+18% +$103K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$125B
$618K 0.12%
15,496
+1,032
+7% +$41.4K
FTSD icon
178
Franklin Short Duration US Government ETF
FTSD
$318M
$614K 0.12%
+6,500
New +$616K
VGT icon
179
Vanguard Information Technology ETF
VGT
$144B
$607K 0.12%
22,552
-616
-3% -$16.6K
AXP icon
180
American Express
AXP
$227B
$606K 0.12%
5,130
+781
+18% +$95.8K
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$606K 0.12%
21,913
+13,548
+162% +$392K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$604K 0.12%
15,545
– –
QQQX icon
183
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$600K 0.12%
27,103
-8,496
-24% -$190K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50.3B
$599K 0.12%
5,031
+70
+1% +$8.21K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54B
$598K 0.12%
4,387
+75
+2% +$10.2K
OUSA icon
186
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$596K 0.12%
17,162
+4
+0% +$138
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$595K 0.12%
9,130
-346
-4% -$22.5K
ES icon
188
Eversource Energy
ES
$26.8B
$589K 0.12%
6,892
+583
+9% +$46.3K
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$585K 0.11%
41,347
+3,413
+9% +$48.5K
ISRG icon
190
Intuitive Surgical
ISRG
$131B
$584K 0.11%
3,246
+27
+0.8% +$4.67K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K 0.11%
9,424
+892
+10% +$53.2K
XYZ
192
Block Inc
XYZ
$49.7B
$561K 0.11%
9,070
-1,352
-13% -$91.8K
MDT icon
193
Medtronic
MDT
$117B
$552K 0.11%
5,090
+112
+2% +$11.7K
RTN
194
DELISTED
Raytheon Company
RTN
$552K 0.11%
2,814
-725
-20% -$134K
AVGO icon
195
Broadcom
AVGO
$1.7T
$551K 0.11%
19,980
-1,920
-9% -$54.6K
ACN icon
196
Accenture
ACN
$114B
$548K 0.11%
2,849
+13
+0.5% +$2.52K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.33B
$544K 0.11%
15,625
+12,899
+473% +$440K
FTNT icon
198
Fortinet
FTNT
$113B
$540K 0.11%
35,205
+380
+1% +$6.17K
AWK icon
199
American Water Works
AWK
$27.3B
$532K 0.1%
4,282
+129
+3% +$15.6K
EPD icon
200
Enterprise Products Partners
EPD
$82.6B
$526K 0.1%
18,424
-469
-2% -$13.7K
6 7
8
9 10

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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.