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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
RMR icon
2126
The RMR Group
RMR
$333M
$0 ﹤0.01%
3
– –
SCHH icon
2127
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
24
– –
SCL icon
2128
Stepan Co
SCL
$1.42B
– –
-50
Closed -$3K
SID icon
2129
Companhia Siderúrgica Nacional
SID
$1.37B
$0 ﹤0.01%
100
– –
SIFY
2130
Sify Technologies
SIFY
$1.06B
$0 ﹤0.01%
1
– –
SIVR icon
2131
abrdn Physical Silver Shares ETF
SIVR
$4.59B
– –
-318
Closed -$4K
SR icon
2132
Spire
SR
$4.92B
– –
-552
Closed -$40.8K
SVRA icon
2133
Savara
SVRA
$1.15B
$0 ﹤0.01%
1
– –
TAL icon
2134
TAL Education Group
TAL
$6.49B
– –
-50
Closed -$1K
TECK icon
2135
Teck Resources
TECK
$35.1B
– –
-235
Closed -$5K
TEF
2136
DELISTED
Telefonica
TEF
– –
-1,527
Closed -$10K
TENX icon
2137
Tenax Therapeutics
TENX
$81.2M
– –
0
– –
TISI icon
2138
Team
TISI
$108M
– –
-23
Closed -$5K
TOVX icon
2139
Theriva Biologics
TOVX
$11.1M
– –
0
– –
TR icon
2140
Tootsie Roll Industries
TR
$3.1B
$0 ﹤0.01%
4
– –
TRVG
2141
trivago
TRVG
$404M
– –
-500
Closed -$11K
TTNP
2142
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
TX icon
2143
Ternium
TX
$10.9B
– –
-130
Closed -$4K
UAL icon
2144
United Airlines
UAL
$37.7B
$0 ﹤0.01%
5
– –
UST icon
2145
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
-1,085
Closed -$58K
VVV icon
2146
Valvoline
VVV
$4.19B
$0 ﹤0.01%
13
– –
WIP icon
2147
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$0 ﹤0.01%
9
– –
WIT icon
2148
Wipro
WIT
$18.2B
$0 ﹤0.01%
96
– –
WLDN icon
2149
Willdan Group
WLDN
$1.3B
$0 ﹤0.01%
6
– –
TEN
2150
Tsakos Energy Navigation Ltd
TEN
$1.22B
– –
0
– –
84 85
86
87 88

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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.