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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
WEB
2176
DELISTED
Web.com Group, Inc.
WEB
– –
-474
Closed -$12K
EDR
2177
DELISTED
Education Realty Trust Inc
EDR
– –
-241
Closed -$10K
COTV
2178
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-244
Closed -$10K
KYE
2179
DELISTED
Kayne Anderson Energy
KYE
– –
-159,607
Closed -$1.51M
FMI
2180
DELISTED
Foundation Medicine, Inc.
FMI
– –
-15
Closed -$2K
QCP
2181
DELISTED
Quality Care Properties, Inc.
QCP
– –
-385
Closed -$8K
NTG.RT
2182
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-642
Closed –
WGL
2183
DELISTED
Wgl Holdings
WGL
– –
-1,175
Closed -$104K
TEP
2184
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-41
Closed -$1K
WIN
2185
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
10
-27
-73% -$122
NVIV
2186
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MACK
2187
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
25
– –
INXX
2188
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-132
Closed -$1K
CRC
2189
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
NLSN
2190
DELISTED
Nielsen Holdings plc
NLSN
– –
-232
Closed -$7K
WPZ
2191
DELISTED
Williams Partners L.P.
WPZ
– –
-212
Closed -$8K
BEAT
2192
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
+4
New +$223
EGLE
2193
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-42
Closed -$1K
CAVM
2194
DELISTED
Cavium, Inc.
CAVM
– –
-221
Closed -$19K
KEM
2195
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
+24
New +$591
ESV
2196
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
JHMF
2197
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-654
Closed -$23K
ERUS
2198
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-52
Closed -$1K
MBT
2199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-186
Closed -$1K
MTL
2200
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-326
Closed -$1K
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.