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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
DDS icon
2076
Dillards
DDS
$9.85B
$0 ﹤0.01%
1
– –
DHI icon
2077
D.R. Horton
DHI
$41.9B
– –
-54
Closed -$2K
DNOW icon
2078
DNOW Inc
DNOW
$2.87B
$0 ﹤0.01%
25
– –
DSL
2079
DoubleLine Income Solutions Fund
DSL
$1.22B
$0 ﹤0.01%
8
– –
DXD icon
2080
ProShares UltraShort Dow 30
DXD
$44M
$0 ﹤0.01%
1
– –
EMQQ icon
2081
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-550
Closed -$20K
EPC icon
2082
Edgewell Personal Care
EPC
$1.33B
– –
-80
Closed -$4K
EWS icon
2083
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-833
Closed -$19K
FUND
2084
Sprott Focus Trust
FUND
$323M
$0 ﹤0.01%
12
– –
FUTY icon
2085
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
9
– –
FXN icon
2086
First Trust Energy AlphaDEX Fund
FXN
$395M
– –
-4,800
Closed -$81K
GAA icon
2087
Cambria Global Asset Allocation ETF
GAA
$75.8M
– –
-420
Closed -$11K
GNK icon
2088
Genco Shipping & Trading
GNK
$1.12B
– –
-548
Closed -$8K
GNW icon
2089
Genworth Financial
GNW
$3.74B
$0 ﹤0.01%
22
– –
GRFS
2090
Grifois
GRFS
$5.44B
– –
-400
Closed -$8K
GVI icon
2091
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-60
Closed -$6K
GWX icon
2092
State Street SPDR S&P International Small Cap ETF
GWX
$939M
– –
-214
Closed -$7K
HRTX icon
2093
Heron Therapeutics
HRTX
$58.2M
– –
-100
Closed -$3K
HSIC icon
2094
Henry Schein
HSIC
$10.1B
– –
-319
Closed -$18K
IART icon
2095
Integra LifeSciences
IART
$1.32B
– –
-50
Closed -$3K
IEV icon
2096
iShares Europe ETF
IEV
$1.7B
– –
-100
Closed -$4K
IEZ icon
2097
iShares US Oil Equipment & Services ETF
IEZ
$374M
– –
-44
Closed -$1K
INCO icon
2098
Columbia India Consumer ETF
INCO
$236M
– –
-60
Closed -$2K
INO icon
2099
Inovio Pharmaceuticals
INO
$135M
$0 ﹤0.01%
2
– –
KN icon
2100
Knowles
KN
$2.92B
$0 ﹤0.01%
25
– –
82 83
84
85 86

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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.