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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
+2.92%
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
+$163M
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
2101
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+2
New +$184
RRTS
2102
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
+1
New +$56
QHC
2103
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+18
New +$115
FGP
2104
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+50
New +$176
AVP
2105
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+383
New +$811
HOS
2106
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
+100
New +$338
YMLI
2107
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$0 ﹤0.01%
+75
New +$932
HIVE
2108
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
+20
New +$82
GM.WS.B
2109
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+18
New +$391
INSY
2110
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+105
New +$732
SHLD
2111
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+57
New +$167
NTG.RT
2112
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+642
New +$269
MON
2113
DELISTED
Monsanto Co
MON
– –
-1,776
Closed -$207K
WIN
2114
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+37
New +$259
NVIV
2115
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
TERP
2116
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+62
New +$693
MACK
2117
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+25
New +$166
CRC
2118
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$32
ESV
2119
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
VEDL
2120
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
+45
New +$723
QADA
2121
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
+8
New +$384
VVUS
2122
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+18
New +$108
IMH
2123
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
+13
New +$116
81 82 83 84
85

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Flagship Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.

  • Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
  • Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
  • Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
  • Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
  • Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
  • Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.