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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.23%
2 Technology 7.87%
3 Healthcare 6.38%
4 Financials 6.12%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEN icon
2126
Tsakos Energy Navigation Ltd
TEN
$1.54B
– –
0
– –
2018 Q2
2 quarters
NBIS icon
2127
Nebius Group N.V.
NBIS
$45B
– –
-200
Closed -$6K –
INVX icon
2128
Innovex International
INVX
$1.96B
– –
-69
Closed -$4K –
NPKI icon
2129
NPK International
NPKI
$914M
$0 ﹤0.01%
125
– –
2018 Q2
2 quarters
RNTX icon
2130
Rein Therapeutics
RNTX
$50.9M
$0 ﹤0.01%
25
– –
2018 Q2
2 quarters
QVCGA
2131
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$21K –
VIVS icon
2132
VivoSim Labs
VIVS
$2.1M
– –
0
– –
2018 Q2
2 quarters
BCPC icon
2133
Balchem Corp
BCPC
$5.44B
– –
-93
Closed -$10K –
LGF.B
2134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
61
– –
2018 Q2
2 quarters
CDMO icon
2135
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
2018 Q2
2 quarters
NDP
2136
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-293
Closed -$29K –
CTLT icon
2137
DELISTED
CATALENT, INC.
CTLT
– –
-329
Closed -$15K –
SRCL icon
2138
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
20
– –
2018 Q2
2 quarters
CHUY icon
2139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-245
Closed -$6K –
TUP icon
2140
DELISTED
Tupperware Brands Corporation
TUP
– –
-253
Closed -$8K –
LL icon
2141
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
105
– –
2018 Q2
2 quarters
SLCA icon
2142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,033
Closed -$15.1K –
ETRN icon
2143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+44
New +$929
2018 Q4
0 quarters
CBAY icon
2144
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
100
– –
2018 Q2
2 quarters
TGH
2145
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
3
-236
-99% -$2.62K
2018 Q2
2 quarters
GPP
2146
DELISTED
Green Plains Partners LP
GPP
– –
-5,000
Closed -$74K –
VRTV
2147
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$61
2018 Q4
0 quarters
PACW
2148
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
2018 Q2
2 quarters
SYNH
2149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-383
Closed -$20K –
SNLN
2150
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-565
Closed -$10K –
84 85
86
87 88

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Flagship Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.

  • Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
  • Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
  • Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
  • Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
  • Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.