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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
+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
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.7 years

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 Miscellaneous 57.34%
2 Technology 9.62%
3 Financials 6.11%
4 Healthcare 5.64%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GHDX
2001
DELISTED
Genomic Health, Inc.
GHDX
– –
-36
Closed -$2K –
BPL
2002
DELISTED
Buckeye Partners, L.P.
BPL
– –
-130
Closed -$5K –
MDSO
2003
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-475
Closed -$43K –
TYPE
2004
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-150
Closed -$2K –
CTWS
2005
DELISTED
Connecticut Water Service Inc
CTWS
– –
-637
Closed -$44K –
CBLK
2006
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-100
Closed -$2K –
VSM
2007
DELISTED
Versum Materials, Inc.
VSM
– –
-1,019
Closed -$53K –
AABA
2008
DELISTED
Altaba Inc
AABA
– –
-340
Closed -$6K –
NVIV
2009
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
2018 Q2
6 quarters
MACK icon
2010
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
– –
2018 Q2
6 quarters
CRC icon
2011
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
2018 Q2
6 quarters
BEAT icon
2012
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4
Closed – –
QADA
2013
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
8
– –
2018 Q2
6 quarters
FTR
2014
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
161
+3
+2% +$2
2018 Q2
6 quarters
IBDK
2015
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-800
Closed -$19K –
BAS
2016
DELISTED
Basis Energy Services, Inc.
BAS
– –
-820
Closed -$1K –
CELG
2017
DELISTED
Celgene Corp
CELG
– –
-3,281
Closed -$325K –
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 $24.3M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

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.