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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
-14.02%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$71M
Cap. Flow
+$35.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.67%
2 Technology 10.44%
3 Consumer Discretionary 6.07%
4 Healthcare 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UDN icon
1976
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
– –
-50
Closed -$2K –
UNIT icon
1977
Uniti Group
UNIT
$1.36B
$0 ﹤0.01%
65
– –
2018 Q2
7 quarters
USAC icon
1978
USA Compression Partners
USAC
$3.7B
– –
-560
Closed -$10K –
VIRT icon
1979
Virtu Financial
VIRT
$5.02B
– –
-137
Closed -$2K –
VTWG icon
1980
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$0 ﹤0.01%
+3
New +$433
2020 Q1
0 quarters
VVV icon
1981
Valvoline
VVV
$4.01B
$0 ﹤0.01%
13
– –
2018 Q2
7 quarters
WATT icon
1982
CALL
Energous
WATT
$47.4M
– –
-1
Closed -$3K –
WB icon
1983
Weibo
WB
$1.59B
$0 ﹤0.01%
10
-55
-85% -$2.33K
2018 Q2
7 quarters
WIP icon
1984
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$0 ﹤0.01%
9
– –
2018 Q2
7 quarters
WKHS icon
1985
Workhorse Group
WKHS
$28.9M
– –
0
– –
2019 Q3
2 quarters
WLDN icon
1986
Willdan Group
WLDN
$1.1B
$0 ﹤0.01%
6
– –
2018 Q2
7 quarters
WLK icon
1987
Westlake Corp
WLK
$8.09B
– –
-107
Closed -$8K –
WPP icon
1988
WPP
WPP
$5.88B
– –
-230
Closed -$16K –
WTRE icon
1989
WisdomTree New Economy Real Estate Fund
WTRE
$14M
– –
-65
Closed -$2K –
XHR icon
1990
Xenia Hotels & Resorts
XHR
$1.75B
– –
-82
Closed -$2K –
TEN icon
1991
Tsakos Energy Navigation Ltd
TEN
$1.54B
– –
0
– –
2018 Q2
7 quarters
FLG icon
1992
Flagstar Bank National Association
FLG
$4.6B
– –
-100
Closed -$4K –
RNTX icon
1993
Rein Therapeutics
RNTX
$50.9M
$0 ﹤0.01%
25
– –
2018 Q2
7 quarters
QVCGA
1994
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
2019 Q1
4 quarters
VIVS icon
1995
VivoSim Labs
VIVS
$2.1M
– –
0
– –
2018 Q2
7 quarters
LGF.B
1996
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
61
– –
2018 Q2
7 quarters
LGF.A
1997
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
61
– –
2018 Q2
7 quarters
ZUO icon
1998
DELISTED
Zuora, Inc.
ZUO
– –
-443
Closed -$6K –
CDMO icon
1999
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
2018 Q2
7 quarters
ORAN icon
2000
DELISTED
Orange
ORAN
$0 ﹤0.01%
34
-160
-82% -$2.17K
2018 Q2
7 quarters
78 79
80
81 82

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Flagship Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Flagship Harbor Advisors deployed $35.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.

  • Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
  • Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
  • Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
  • Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
  • Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.