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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
+0.97%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.4M
Cap. Flow
+$27.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.05%
3 Consumer Discretionary 5.83%
4 Healthcare 5.81%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$302B
$525K 0.1%
6,919
+305
+5% +$24.2K
GILD icon
202
Gilead Sciences
GILD
$184B
$516K 0.1%
8,147
+266
+3% +$17.4K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$516K 0.1%
11,117
-7
-0.1% -$325
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$511K 0.1%
7,632
-94
-1% -$6.3K
KHC icon
205
Kraft Heinz
KHC
$30B
$506K 0.1%
18,146
-371
-2% -$10.7K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$505K 0.1%
5,749
-452
-7% -$39.5K
ED icon
207
Consolidated Edison
ED
$39.6B
$504K 0.1%
5,337
-341
-6% -$30.3K
STK
208
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$503K 0.1%
23,865
-863
-3% -$18.1K
CAF
209
Morgan Stanley China A Share Fund
CAF
$317M
$500K 0.1%
24,458
+435
+2% +$9.21K
TTE icon
210
TotalEnergies
TTE
$196B
$499K 0.1%
9,606
-152
-2% -$7.88K
NRO
211
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$497K 0.1%
91,885
-158
-0.2% -$815
DD icon
212
DuPont de Nemours
DD
$18.4B
$496K 0.1%
5,550
-3,857
-41% -$340K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$494K 0.1%
12,100
+565
+5% +$23.3K
D icon
214
Dominion Energy
D
$58.9B
$493K 0.1%
6,090
+112
+2% +$8.66K
PJP icon
215
Invesco Pharmaceuticals ETF
PJP
$537M
$493K 0.1%
8,703
– –
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$490K 0.1%
9,958
-432
-4% -$21.2K
GPN icon
217
Global Payments
GPN
$24.8B
$485K 0.1%
3,051
+222
+8% +$36.2K
SBUX icon
218
Starbucks
SBUX
$121B
$483K 0.09%
5,465
-147
-3% -$13.6K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$483K 0.09%
14,410
+870
+6% +$29K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$482K 0.09%
3,370
+207
+7% +$28.8K
SO icon
221
Southern Company
SO
$103B
$479K 0.09%
7,765
+656
+9% +$38K
ADP icon
222
Automatic Data Processing
ADP
$112B
$477K 0.09%
2,956
-55
-2% -$9.08K
BDX icon
223
Becton Dickinson
BDX
$51.7B
$475K 0.09%
1,927
-519
-21% -$128K
THQ
224
abrdn Healthcare Opportunities Fund
THQ
$824M
$472K 0.09%
27,065
-7,000
-21% -$123K
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$472K 0.09%
4,185
+7
+0.2% +$778
7 8
9
10 11

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BB
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Flagship Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Flagship Harbor Advisors held 2,058 positions worth $510M, up 5.9% from $482M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $27.4M of net new capital in Q3 2019, opening 89 new positions and adding to 606 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $633K trimmed.

  • Flagship Harbor Advisors's largest Q3 2019 buy was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.
  • Flagship Harbor Advisors added most to iShares Silver Trust in Q3 2019, an estimated $2.2M increase.
  • Flagship Harbor Advisors's biggest Q3 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $633K.
  • Flagship Harbor Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2019, selling an estimated $226K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $510M portfolio in Q3 2019.
  • Flagship Harbor Advisors opened 89 new positions and closed 121 in Q3 2019.
  • Flagship Harbor Advisors's portfolio value rose 5.9% quarter-over-quarter to $510M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.