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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
DTE icon
1976
DTE Energy
DTE
$28.7B
$1K ﹤0.01%
12
– –
DVA icon
1977
DaVita
DVA
$11.5B
$1K ﹤0.01%
13
– –
EIS icon
1978
iShares MSCI Israel ETF
EIS
$903M
$1K ﹤0.01%
26
– –
VMRK
1979
Vivmark Residential
VMRK
$26.7B
$1K ﹤0.01%
15
– –
ET icon
1980
Energy Transfer Partners
ET
$73.8B
$1K ﹤0.01%
53
+1
+2% +$18
EXTR icon
1981
Extreme Networks
EXTR
$2.98B
$1K ﹤0.01%
233
-1,750
-88% -$12.4K
FFIV icon
1982
F5
FFIV
$22.6B
$1K ﹤0.01%
6
– –
FXU icon
1983
First Trust Utilities AlphaDEX Fund
FXU
$810M
$1K ﹤0.01%
33
– –
GL icon
1984
Globe Life
GL
$13.5B
$1K ﹤0.01%
10
– –
GPMT
1985
Granite Point Mortgage Trust
GPMT
$50.6M
$1K ﹤0.01%
75
-6
-7% -$113
HBI
1986
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
73
-99
-58% -$1.92K
HIG icon
1987
Hartford Financial Services
HIG
$37.9B
$1K ﹤0.01%
12
– –
INDY icon
1988
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$1K ﹤0.01%
20
– –
J icon
1989
Jacobs Solutions
J
$17.7B
$1K ﹤0.01%
16
-271
-94% -$15.9K
JHMD icon
1990
John Hancock Multifactor Developed International ETF
JHMD
$977M
$1K ﹤0.01%
39
– –
JNPR
1991
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
32
– –
LOAN
1992
Manhattan Bridge Capital
LOAN
$46M
$1K ﹤0.01%
211
+4
+2% +$27
LTPZ icon
1993
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
18
– –
MAT icon
1994
Mattel
MAT
$4.35B
$1K ﹤0.01%
73
-199
-73% -$3.19K
MHK icon
1995
Mohawk Industries
MHK
$8.95B
$1K ﹤0.01%
5
– –
NTAP icon
1996
NetApp
NTAP
$38B
$1K ﹤0.01%
+7
New +$578
OBK icon
1997
Origin Bancorp
OBK
$1.64B
$1K ﹤0.01%
35
– –
PAA icon
1998
Plains All American Pipeline
PAA
$18.1B
$1K ﹤0.01%
50
– –
PFX icon
1999
PhenixFIN
PFX
$102M
$1K ﹤0.01%
12
-21
-64% -$1.55K
PLD icon
2000
Prologis
PLD
$136B
$1K ﹤0.01%
10
– –
78 79
80
81 82

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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.