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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$18.4M 3.62%
122,185
+6,648
+6% +$1M
AMZN icon
2
Amazon
AMZN
$2.82T
$14M 2.74%
161,280
+3,960
+3% +$367K
AAPL icon
3
Apple
AAPL
$4.52T
$13.3M 2.6%
237,028
-8,880
-4% -$464K
GLD icon
4
SPDR Gold Trust
GLD
$156B
$13.2M 2.59%
95,338
+12,677
+15% +$1.76M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.92M 1.55%
51,460
+2,358
+5% +$366K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.71M 1.51%
64,480
+5,081
+9% +$599K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$6.84M 1.34%
106,704
+29,238
+38% +$1.85M
MSFT icon
8
Microsoft
MSFT
$3.65T
$6.4M 1.25%
46,019
+2,325
+5% +$320K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$6.23M 1.22%
73,780
+16,872
+30% +$1.41M
SLV icon
10
iShares Silver Trust
SLV
$33.5B
$5.7M 1.12%
357,733
+138,185
+63% +$2.2M
V icon
11
Visa
V
$717B
$5.63M 1.1%
32,749
+101
+0.3% +$18K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$5.53M 1.08%
199,398
+1,140
+0.6% +$31.6K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$5.34M 1.05%
58,505
+9,760
+20% +$884K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.04M 0.99%
49,165
+73
+0.1% +$7.36K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.64M 0.91%
80,189
+2,276
+3% +$128K
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$4.44M 0.87%
23,505
+1,327
+6% +$252K
HQL
17
abrdn Life Sciences Investors
HQL
$659M
$4.25M 0.83%
281,593
+6,920
+3% +$111K
HD icon
18
Home Depot
HD
$337B
$3.78M 0.74%
16,290
-418
-3% -$91.4K
T icon
19
AT&T
T
$177B
$3.77M 0.74%
131,864
-8,144
-6% -$216K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$3.72M 0.73%
117,949
-19,893
-14% -$633K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.7M 0.73%
41,715
+1,085
+3% +$95K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$3.54M 0.69%
13,007
+1,236
+11% +$335K
JNJ icon
23
Johnson & Johnson
JNJ
$658B
$3.46M 0.68%
26,784
-234
-0.9% -$30.8K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.45M 0.68%
55,100
-1,068
-2% -$66.6K
DIS icon
25
Walt Disney
DIS
$192B
$3.3M 0.65%
25,326
+4,367
+21% +$604K
1
2 3 4 5

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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.