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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
-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
+$34.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

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 Technology 10.44%
2 Consumer Discretionary 6.07%
3 Healthcare 5.97%
4 Financials 5.22%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
2026
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-36
Closed -$4K
GRUB
2027
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20
Closed -$2K
CMD
2028
DELISTED
Cantel Medical Corporation
CMD
– –
-192
Closed -$14K
GWPH
2029
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-44
Closed -$23K
OTEL
2030
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
65
– –
AIG.WS
2031
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
HDS
2032
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100
Closed -$4K
MNK
2033
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
86
– –
NE
2034
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
4
– –
I
2035
DELISTED
INTELSAT S. A.
I
– –
-98
Closed -$1K
JMF
2036
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,855
Closed -$22K
TGE
2037
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-82
Closed -$2K
PEGI
2038
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-6,656
Closed -$178K
AKS
2039
DELISTED
AK Steel Holding Corp
AKS
– –
-36,800
Closed -$121K
ZAYO
2040
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-60
Closed -$2K
RWW
2041
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-920
Closed -$68K
WCG
2042
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-139
Closed -$46K
MDR
2043
DELISTED
McDermott International
MDR
– –
-1,077
Closed -$1K
BOLD
2044
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-50
Closed -$3K
FGP
2045
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-50
Closed –
AVP
2046
DELISTED
Avon Products, Inc.
AVP
– –
-3,575
Closed -$20K
TAO
2047
DELISTED
Invesco China Real Estate ETF
TAO
– –
-162
Closed -$4K
NVIV
2048
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MACK
2049
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
– –
CRC
2050
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
79 80 81
82
83

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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 $34.1M 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 Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.