We are live on ! Find out more
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
CS
2151
DELISTED
Credit Suisse Group
CS
– –
-700
Closed -$10K –
VNTR
2152
DELISTED
Venator Materials PLC
VNTR
– –
-513
Closed -$5K –
CAJ
2153
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
26
– –
2018 Q2
2 quarters
LHCG
2154
DELISTED
LHC Group LLC
LHCG
– –
-60
Closed -$6K –
TTM
2155
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
76
– –
2018 Q2
2 quarters
RSX
2156
DELISTED
VanEck Russia ETF
RSX
– –
-2,622
Closed -$57K –
QTNT
2157
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-23
Closed -$7K –
Y
2158
DELISTED
Alleghany Corp
Y
– –
-22
Closed -$14K –
GCP
2159
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
34
– –
2018 Q2
2 quarters
MANT
2160
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
16
-1
-6% -$56
2018 Q2
2 quarters
NBEV
2161
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+37
New +$194
2018 Q4
0 quarters
SAIL icon
2162
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-364
Closed -$12K –
SAFM
2163
DELISTED
Sanderson Farms Inc
SAFM
– –
-50
Closed -$5K –
NP icon
2164
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+13
New +$941
2018 Q4
0 quarters
COHR icon
2165
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
-8
-57% -$1.03K
2018 Q2
2 quarters
TVTY
2166
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-93
Closed -$3K –
TSC
2167
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-222
Closed -$6K –
ECOL
2168
DELISTED
US Ecology, Inc.
ECOL
– –
-125
Closed -$9K –
ZSAN
2169
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
2018 Q2
2 quarters
DISCK
2170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24
Closed -$668 –
CONE
2171
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-197
Closed -$13K –
XOG
2172
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-468
Closed -$5K –
QTS
2173
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-193
Closed -$8K –
USCR
2174
DELISTED
U S Concrete, Inc.
USCR
– –
-74
Closed -$3K –
CMD
2175
DELISTED
Cantel Medical Corporation
CMD
– –
-104
Closed -$10K –
85 86
87
88 89

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.