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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
+5.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$39.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
503
Closed
89

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.46M
2
GLD icon
SPDR Gold Trust
GLD
+$2.12M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.43M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.11M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 6.03%
3 Consumer Discretionary 6%
4 Financials 6%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMLI
2051
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1K ﹤0.01%
75
– –
BKS
2052
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
200
– –
INSY
2053
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
105
– –
SEP
2054
DELISTED
Spectra Engy Parters Lp
SEP
$1K ﹤0.01%
40
– –
OCLR
2055
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+100
New +$906
TERP
2056
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
62
– –
NORW
2057
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
79
– –
AEF
2058
abrdn Emerging Markets Equity Income Fund
AEF
$389M
– –
-1,126
Closed -$7K
AGNC icon
2059
AGNC Investment
AGNC
$12.9B
– –
-75
Closed -$1K
AMH icon
2060
American Homes 4 Rent
AMH
$12.4B
– –
-274
Closed -$6K
AMPH icon
2061
Amphastar Pharmaceuticals
AMPH
$940M
– –
-750
Closed -$11K
AMSC icon
2062
American Superconductor
AMSC
$1.41B
$0 ﹤0.01%
10
– –
ANF icon
2063
Abercrombie & Fitch
ANF
$6.4B
$0 ﹤0.01%
4
– –
AQB icon
2064
AquaBounty Technologies
AQB
$6.54M
– –
0
– –
ASH icon
2065
Ashland
ASH
$3.39B
$0 ﹤0.01%
5
– –
BATRA icon
2066
Atlanta Braves Holdings Series A
BATRA
$3.66B
$0 ﹤0.01%
10
– –
BH.A icon
2067
Biglari Holdings Class A
BH.A
$1.24B
– –
-30
Closed -$28K
BWEN icon
2068
Broadwind
BWEN
$104M
$0 ﹤0.01%
30
– –
NXH
2069
Neighborhood Intelligence Inc
NXH
$379M
$0 ﹤0.01%
4
-27
-87% -$665
CARS icon
2070
Cars.com
CARS
$643M
– –
-133
Closed -$3K
CEW
2071
WisdomTree Emerging Currency Strategy Fund
CEW
$18M
– –
-138
Closed -$2K
CHIQ icon
2072
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
– –
-394
Closed -$7K
CLDX icon
2073
Celldex Therapeutics
CLDX
$3.16B
$0 ﹤0.01%
1
– –
CMBS icon
2074
iShares CMBS ETF
CMBS
$472M
– –
-3
Closed –
COOP
2075
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
81 82
83
84 85

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Flagship Harbor Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Flagship Harbor Advisors held 2,211 positions worth $539M, up 7.9% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors's Q3 2018 filing shows 89 new, 700 increased, 503 reduced and 89 closed positions. Its largest new stake was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2018 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M.
  • Flagship Harbor Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $3.46M increase.
  • Flagship Harbor Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.16M.
  • Flagship Harbor Advisors fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.51M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $539M portfolio in Q3 2018.
  • Flagship Harbor Advisors opened 89 new positions and closed 89 in Q3 2018.
  • Flagship Harbor Advisors's portfolio value rose 7.9% quarter-over-quarter to $539M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.