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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
-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
+$35.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.9 years

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 Miscellaneous 57.67%
2 Technology 10.44%
3 Consumer Discretionary 6.07%
4 Healthcare 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
– –
2018 Q2
7 quarters
AIG.WS icon
2031
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
2018 Q2
7 quarters
HDS
2032
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100
Closed -$4K –
MNK
2033
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
86
– –
2018 Q2
7 quarters
NE icon
2034
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
4
– –
2018 Q2
7 quarters
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 icon
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 icon
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
– –
2018 Q2
7 quarters
MACK icon
2049
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
– –
2018 Q2
7 quarters
CRC icon
2050
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
2018 Q2
7 quarters
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 $35.1M 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

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.