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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
VIVS
2151
VivoSim Labs
VIVS
$3.94M
– –
0
– –
BECN
2152
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-110
Closed -$4K
SUM
2153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-103
Closed -$2K
CDMO
2154
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
BIG
2155
DELISTED
Big Lots, Inc.
BIG
– –
-43
Closed -$1K
HTY
2156
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-31,370
Closed -$272K
PACW
2157
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
CGRN
2158
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-8
Closed –
ZSAN
2159
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
ARNA
2160
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-37
Closed -$1K
ALSK
2161
DELISTED
Alaska Communications Systems
ALSK
– –
-125
Closed –
CEL
2162
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-60
Closed –
WINS
2163
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
8
– –
AXAS
2164
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-11
Closed –
PFNX
2165
DELISTED
Pfenex Inc.
PFNX
– –
-2,000
Closed -$10K
SDRL
2166
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed –
RRTS
2167
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1
Closed –
QHC
2168
DELISTED
Quorum Health Corporation
QHC
– –
-18
Closed –
FGP
2169
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
50
– –
HIVE
2170
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
20
– –
GM.WS.B
2171
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
18
– –
AKAO
2172
DELISTED
Achaogen Inc
AKAO
– –
-7,522
Closed -$65K
BNCL
2173
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-295
Closed -$4K
JPM.WS
2174
DELISTED
JPMorgan Chase
JPM.WS
– –
-2,000
Closed -$126K
SHLD
2175
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
57
– –
85 86
87
88 89

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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.