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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
-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 %
-13.58%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291

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 Technology 7.87%
2 Healthcare 6.38%
3 Financials 6.12%
4 Consumer Discretionary 6.06%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
2176
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-116
Closed -$13K
FBM
2177
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-303
Closed -$4K
FIT
2178
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
150
– –
AIG.WS
2179
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
71
– –
WPX
2180
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
83
-981
-92% -$14.9K
HUD
2181
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-266
Closed -$6K
GPOR
2182
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,220
Closed -$13K
WMGI
2183
DELISTED
Wright Medical Group Inc
WMGI
– –
-324
Closed -$9K
WINS
2184
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
8
– –
VSLR
2185
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
165
– –
ZN
2186
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,200
Closed -$2K
NE
2187
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
304
– –
BGG
2188
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,500
Closed -$28K
MINI
2189
DELISTED
Mobile Mini Inc
MINI
– –
-136
Closed -$6K
DPLO
2190
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-323
Closed -$6K
CBPX
2191
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-182
Closed -$7K
MDR
2192
DELISTED
McDermott International
MDR
$0 ﹤0.01%
77
– –
FGP
2193
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
50
– –
AVP
2194
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
383
-1
-0.3% -$2
HOS
2195
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
100
– –
LTXB
2196
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-182
Closed -$8K
YMLI
2197
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-75
Closed -$1K
HIVE
2198
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
20
– –
ARRY
2199
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
+60
New +$910
GM.WS.B
2200
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
18
– –
86 87
88
89 90

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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 Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

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.