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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
WLDN icon
1976
Willdan Group
WLDN
$1.1B
$0 ﹤0.01%
6
– –
2018 Q2
5 quarters
WW icon
1977
CALL
DELISTED
WW International
WW
– –
-50
Closed -$11K –
XME icon
1978
State Street SPDR S&P Metals & Mining ETF
XME
$4B
– –
-609
Closed -$17K –
XOP icon
1979
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-25
Closed -$2K –
XRT icon
1980
State Street SPDR S&P Retail ETF
XRT
$400M
– –
-450
Closed -$19K –
ZION icon
1981
Zions Bancorporation
ZION
$9.25B
– –
-103
Closed -$4K –
ZS icon
1982
Zscaler
ZS
$33.8B
$0 ﹤0.01%
15
– –
2019 Q2
1 quarter
TEN icon
1983
Tsakos Energy Navigation Ltd
TEN
$1.54B
– –
0
– –
2018 Q2
5 quarters
CCEC icon
1984
Capital Clean Energy Carriers
CCEC
$1.23B
$0 ﹤0.01%
71
– –
2019 Q2
1 quarter
RNTX icon
1985
Rein Therapeutics
RNTX
$50.9M
$0 ﹤0.01%
25
– –
2018 Q2
5 quarters
QVCGA
1986
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
2019 Q1
2 quarters
JOYY icon
1987
JOYY Inc
JOYY
$4.05B
– –
-139
Closed -$9K –
VIVS icon
1988
VivoSim Labs
VIVS
$2.1M
– –
0
– –
2018 Q2
5 quarters
LGF.B
1989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
61
– –
2018 Q2
5 quarters
BERY icon
1990
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
25
-582
-96% -$23.8K
2018 Q2
5 quarters
CDMO icon
1991
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
2018 Q2
5 quarters
ENLC icon
1992
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
95
– –
2018 Q2
5 quarters
SRCL icon
1993
DELISTED
Stericycle Inc
SRCL
– –
-20
Closed – –
FAM
1994
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-350
Closed -$3K –
HEWG icon
1995
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-86
Closed -$2K –
LL icon
1996
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
62
– –
2018 Q2
5 quarters
TWOU icon
1997
DELISTED
2U Inc
TWOU
– –
-2
Closed -$2K –
ETRN icon
1998
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-44
Closed – –
TTOO icon
1999
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$6K –
CBAY icon
2000
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
100
– –
2018 Q2
5 quarters
78 79
80
81 82

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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.