We are live on ! Find out more
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
-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 %
-13.6%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1 year

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 Miscellaneous 56.23%
2 Technology 7.87%
3 Healthcare 6.38%
4 Financials 6.12%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TERP
2226
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
62
– –
2018 Q2
2 quarters
MACK icon
2227
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
25
– –
2018 Q2
2 quarters
CRC icon
2228
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
+22
+2,200% +$626
2018 Q2
2 quarters
BEAT icon
2229
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
4
– –
2018 Q3
1 quarter
KEM icon
2230
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
24
– –
2018 Q3
1 quarter
ESV
2231
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
2018 Q2
2 quarters
DISH
2232
DELISTED
DISH Network Corp.
DISH
– –
-483
Closed -$17K –
HIBB icon
2233
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-138
Closed -$3K –
CA icon
2234
DELISTED
CA, Inc.
CA
– –
-442
Closed -$20K –
FM icon
2235
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-241
Closed -$7K –
BBL
2236
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-222
Closed -$10K –
VEDL
2237
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-679
Closed -$9K –
QADA
2238
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
8
– –
2018 Q2
2 quarters
ORBC
2239
DELISTED
ORBCOMM, Inc.
ORBC
– –
-597
Closed -$6K –
CHU
2240
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-922
Closed -$11K –
FTR
2241
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
245
-312
-56% -$1.32K
2018 Q2
2 quarters
NORW icon
2242
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
79
– –
2018 Q2
2 quarters
STL
2243
DELISTED
Sterling Bancorp
STL
– –
-768
Closed -$17K –
CADE icon
2244
DELISTED
Cadence Bancorporation
CADE
– –
-421
Closed -$11K –
AAN.A icon
2245
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-212
Closed -$12K –
86 87 88 89
90

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

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.