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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
DLPH
2026
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-41
Closed –
NE
2027
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
4
– –
FGP
2028
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
50
– –
HOS
2029
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
100
– –
OAK
2030
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-200
Closed -$9K
APU
2031
DELISTED
AmeriGas Partners, L.P.
APU
– –
-40
Closed -$1K
HIVE
2032
DELISTED
Aerohive Networks
HIVE
– –
-20
Closed –
APC
2033
DELISTED
Anadarko Petroleum
APC
– –
-107
Closed -$7K
BKS
2034
DELISTED
Barnes & Noble
BKS
– –
-200
Closed -$1K
TST
2035
DELISTED
TheStreet, Inc.
TST
– –
-497
Closed -$3K
CTRL
2036
DELISTED
Control4 Corporation
CTRL
– –
-350
Closed -$8K
DATA
2037
DELISTED
Tableau Software, Inc.
DATA
– –
-75
Closed -$12K
WP
2038
DELISTED
Worldpay, Inc.
WP
– –
-65
Closed -$7K
ARRY
2039
DELISTED
Array Biopharma Inc
ARRY
– –
-213
Closed -$9K
ANDX
2040
DELISTED
Andeavor Logistics LP
ANDX
– –
-37
Closed -$1K
LEXEA
2041
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,152
Closed -$55K
LABL
2042
DELISTED
Multi-Color Corp
LABL
– –
-37
Closed -$1K
LLL
2043
DELISTED
L3 Technologies, Inc.
LLL
– –
-57
Closed -$14K
NVIV
2044
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MACK
2045
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
-5
-20% -$25
CRC
2046
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
BEAT
2047
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
4
– –
KEM
2048
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
24
– –
QADA
2049
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
8
– –
FTR
2050
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
158
-87
-36% -$98
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.