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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
1976
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
4
+1
+33% +$10
VRTV
1977
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
PACW
1978
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
NSL
1979
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
26
– –
ROCC
1980
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-150
Closed -$4K
AIMC
1981
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-137
Closed -$3K
TTM
1982
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
26
– –
NBEV
1983
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
37
– –
ENDP
1984
DELISTED
Endo International plc
ENDP
– –
-3,706
Closed -$11K
ZSAN
1985
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
FMO
1986
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-50
Closed -$2K
INFR
1987
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-4,975
Closed -$154K
PCI
1988
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$0 ﹤0.01%
17
-11
-39% -$276
AIG.WS
1989
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
FVL
1990
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-200
Closed -$4K
ZMLP
1991
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-50
Closed -$5K
MNK
1992
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
86
– –
NE
1993
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
4
– –
AXE
1994
DELISTED
Anixter International Inc
AXE
– –
-130
Closed -$8K
FGP
1995
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
50
– –
HOS
1996
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-100
Closed –
BSCJ
1997
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-320
Closed -$6K
STI
1998
DELISTED
SunTrust Banks, Inc.
STI
– –
-403
Closed -$27K
CBM
1999
DELISTED
Cambrex Corporation
CBM
– –
-876
Closed -$52K
VIAB
2000
DELISTED
Viacom Inc. Class B
VIAB
– –
-697
Closed -$16K
77 78 79
80
81

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Flagship Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.