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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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 %
5.37%
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121

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
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.05%
3 Consumer Discretionary 5.83%
4 Healthcare 5.81%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
2001
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
3
– –
IMGN
2002
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
300
– –
VRTV
2003
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
PACW
2004
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
RAD
2005
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
88
– –
TRTN
2006
DELISTED
Triton International Limited
TRTN
– –
-500
Closed -$16K
NSL
2007
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
+26
New +$150
IBA
2008
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-50
Closed -$2K
TTM
2009
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
26
– –
CLVS
2010
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
130
– –
TEN
2011
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
50
– –
NBEV
2012
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
37
– –
NP
2013
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
13
– –
COHR
2014
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
– –
ECOL
2015
DELISTED
US Ecology, Inc.
ECOL
– –
-48
Closed -$2K
ZSAN
2016
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
PCI
2017
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$0 ﹤0.01%
28
+1
+4% +$24
DSSI
2018
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
49
– –
MIK
2019
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
100
– –
OTEL
2020
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
85
– –
CXO
2021
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25
Closed -$2K
FIT
2022
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
150
– –
AIG.WS
2023
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
WPX
2024
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
83
– –
MNK
2025
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
86
– –
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 Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.