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Flagship Harbor Advisors

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
TGH
2001
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
3
– –
2018 Q2
5 quarters
IMGN icon
2002
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
300
– –
2018 Q2
5 quarters
VRTV
2003
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
2018 Q4
3 quarters
PACW
2004
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
2018 Q2
5 quarters
RAD
2005
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
88
– –
2018 Q2
5 quarters
TRTN
2006
DELISTED
Triton International Limited
TRTN
– –
-500
Closed -$16K –
NSL
2007
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
+26
New +$150
2019 Q3
0 quarters
IBA
2008
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-50
Closed -$2K –
TTM
2009
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
26
– –
2018 Q2
5 quarters
CLVS
2010
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
130
– –
2018 Q2
5 quarters
TEN icon
2011
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
50
– –
2018 Q2
5 quarters
NBEV
2012
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
37
– –
2018 Q4
3 quarters
NP icon
2013
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
13
– –
2018 Q4
3 quarters
COHR icon
2014
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
– –
2018 Q2
5 quarters
ECOL
2015
DELISTED
US Ecology, Inc.
ECOL
– –
-48
Closed -$2K –
ZSAN
2016
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
2018 Q2
5 quarters
PCI icon
2017
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$0 ﹤0.01%
28
+1
+4% +$24
2018 Q2
5 quarters
DSSI
2018
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
49
– –
2019 Q1
2 quarters
MIK
2019
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
100
– –
2018 Q2
5 quarters
OTEL
2020
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
85
– –
2018 Q2
5 quarters
CXO
2021
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25
Closed -$2K –
FIT
2022
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
150
– –
2018 Q2
5 quarters
AIG.WS icon
2023
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
2018 Q2
5 quarters
WPX
2024
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
83
– –
2018 Q2
5 quarters
MNK
2025
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
86
– –
2018 Q2
5 quarters
79 80
81
82 83

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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.