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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$20.9M 3.88%
139,585
+7,494
+6% +$1.1M
AMZN icon
2
Amazon
AMZN
$2.82T
$16.7M 3.09%
166,440
+10,660
+7% +$1M
AAPL icon
3
Apple
AAPL
$4.52T
$14.1M 2.61%
247,792
+3,596
+1% +$187K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$9.05M 1.68%
48,589
+598
+1% +$108K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$8.16M 1.51%
50,695
+955
+2% +$154K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$6.43M 1.19%
82,046
+9,254
+13% +$731K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.08M 1.13%
152,140
+22,760
+18% +$915K
GLD icon
8
SPDR Gold Trust
GLD
$156B
$5.74M 1.06%
50,970
+18,472
+57% +$2.12M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$5.22M 0.97%
193,944
+15,804
+9% +$413K
HQL
10
abrdn Life Sciences Investors
HQL
$659M
$5.07M 0.94%
249,322
+1,248
+0.5% +$24.8K
V icon
11
Visa
V
$717B
$5.03M 0.93%
33,380
+170
+0.5% +$24.2K
MSFT icon
12
Microsoft
MSFT
$3.65T
$5M 0.93%
43,213
+2,152
+5% +$233K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.88M 0.9%
49,852
-188
-0.4% -$18.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.83M 0.9%
56,189
-17,150
-23% -$1.5M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$4.43M 0.82%
112,137
+15,890
+17% +$606K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$4.43M 0.82%
53,206
+6,396
+14% +$536K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
$4.43M 0.82%
15,065
+65
+0.4% +$18.6K
T icon
18
AT&T
T
$177B
$4.07M 0.75%
160,740
-1,242
-0.8% -$30.4K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 0.75%
36,476
+3,248
+10% +$349K
XOM icon
20
ExxonMobil
XOM
$661B
$3.92M 0.73%
45,678
-751
-2% -$61.4K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.91M 0.73%
75,597
-46,006
-38% -$2.4M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.85M 0.71%
67,573
+1,640
+2% +$91.4K
JNJ icon
23
Johnson & Johnson
JNJ
$658B
$3.83M 0.71%
27,382
-3,473
-11% -$462K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$3.63M 0.67%
59,979
+57,484
+2,304% +$3.46M
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.58M 0.66%
58,909
-601
-1% -$35.9K
1
2 3 4 5

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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.