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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
+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
(+7.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
502
Closed
89
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.46M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.64M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.43M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.11M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
+$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.54% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBDM
2201
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-74
| Closed | -$1K | – |
|
|
QADA
2202
DELISTED
QAD Inc.
QADA
| $0 | ﹤0.01% |
8
| – | – |
2018 Q2
1 quarter
|
|
|
MTSC
2203
DELISTED
MTS Systems Corp
MTSC
| – | – |
-89
| Closed | -$4K | – |
|
|
CEO
2204
DELISTED
CNOOC Limited
CEO
| – | – |
-16
| Closed | -$2K | – |
|
|
VVUS
2205
DELISTED
Vivus Inc
VVUS
| – | – |
-18
| Closed | – | – |
|
2206
DELISTED
RELX N.V.
RENX
| – | – |
-146
| Closed | -$3K | – |
|
|
CYS
2207
DELISTED
CYS Investments Inc.
CYS
| – | – |
-1,800
| Closed | -$13K | – |
|
|
IMH
2208
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-13
| Closed | – | – |
|
2209
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,374
| Closed | -$14K | – |
|
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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, 502 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- 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.