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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.11%
8,421
+191
+2% +$12.8K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$579K 0.11%
7,220
-14
-0.2% -$1.13K
SO icon
203
Southern Company
SO
$104B
$579K 0.11%
13,399
-524
-4% -$24.1K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$577K 0.11%
2,163
-2,946
-58% -$754K
BP icon
205
BP
BP
$110B
$574K 0.11%
12,857
+799
+7% +$33.4K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$574K 0.11%
8,599
+2,552
+42% +$167K
OUSA icon
207
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$570K 0.11%
17,348
-102
-0.6% -$3.27K
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$570K 0.11%
6,023
+270
+5% +$26.2K
EES icon
209
WisdomTree US SmallCap Earnings Fund
EES
$719M
$568K 0.11%
14,428
– –
EOI
210
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$568K 0.11%
35,495
-507
-1% -$8.06K
MBB icon
211
iShares MBS ETF
MBB
$39.2B
$564K 0.1%
5,479
-124
-2% -$12.9K
AMT icon
212
American Tower
AMT
$82.2B
$561K 0.1%
3,894
+26
+0.7% +$3.81K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$561K 0.1%
10,607
-4,801
-31% -$256K
MDT icon
214
Medtronic
MDT
$118B
$550K 0.1%
5,532
-107
-2% -$9.89K
AXP icon
215
American Express
AXP
$227B
$549K 0.1%
5,086
+81
+2% +$8.42K
TJX icon
216
TJX Companies
TJX
$152B
$545K 0.1%
9,714
+270
+3% +$13.9K
EPD icon
217
Enterprise Products Partners
EPD
$84B
$540K 0.1%
18,538
-1,790
-9% -$51.7K
GILD icon
218
Gilead Sciences
GILD
$184B
$540K 0.1%
6,925
-115
-2% -$8.69K
APD icon
219
Air Products & Chemicals
APD
$68.3B
$534K 0.1%
3,152
+66
+2% +$10.7K
FTNT icon
220
Fortinet
FTNT
$115B
$529K 0.1%
28,660
-235
-0.8% -$3.59K
NDAQ icon
221
Nasdaq
NDAQ
$55.3B
$528K 0.1%
18,171
+261
+1% +$8.04K
CCT
222
DELISTED
Corporate Capital Trust, Inc.
CCT
$527K 0.1%
34,611
+1
+0% +$16
AVGO icon
223
Broadcom
AVGO
$1.68T
$523K 0.1%
20,980
-1,420
-6% -$31.8K
XYZ
224
Block Inc
XYZ
$50B
$521K 0.1%
5,356
-53
-1% -$4.09K
IRBT
225
DELISTED
iRobot
IRBT
$518K 0.1%
4,670
+455
+11% +$42.8K
7 8
9
10 11

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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.