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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
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
Cap. Flow
+$23.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 6.22%
3 Consumer Discretionary 5.93%
4 Financials 5.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$468K 0.1%
5,311
+861
+19% +$71K
AXP icon
227
American Express
AXP
$227B
$467K 0.1%
4,280
+18
+0.4% +$1.89K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$466K 0.1%
4,326
-228
-5% -$23.9K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$464K 0.1%
3,903
-71
-2% -$8.22K
GCOW icon
230
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$459K 0.09%
15,034
-1,687
-10% -$50.6K
ACN icon
231
Accenture
ACN
$114B
$449K 0.09%
2,553
+302
+13% +$47.5K
PBE icon
232
Invesco Biotechnology & Genome ETF
PBE
$407M
$449K 0.09%
8,141
– –
PAYX icon
233
Paychex
PAYX
$44.5B
$448K 0.09%
5,593
+2,490
+80% +$184K
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$446K 0.09%
16,229
+1,692
+12% +$46.2K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.4B
$442K 0.09%
6,825
-176
-3% -$11.1K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$439K 0.09%
10,237
+1,423
+16% +$59.9K
OIH icon
237
VanEck Oil Services ETF
OIH
$1.93B
$439K 0.09%
1,276
+244
+24% +$82.3K
NGG icon
238
National Grid
NGG
$81.6B
$438K 0.09%
8,876
-131
-1% -$6.34K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$196B
$437K 0.09%
7,202
-137
-2% -$8.09K
MDT icon
240
Medtronic
MDT
$117B
$437K 0.09%
4,801
+76
+2% +$6.8K
NRO
241
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$436K 0.09%
92,043
-2,450
-3% -$11K
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$435K 0.09%
13,540
+1,825
+16% +$55.4K
BLK icon
243
Blackrock
BLK
$182B
$434K 0.09%
1,017
+98
+11% +$41.1K
ORCL icon
244
Oracle
ORCL
$417B
$433K 0.09%
8,077
-88
-1% -$4.48K
IPKW icon
245
Invesco International BuyBack Achievers ETF
IPKW
$568M
$429K 0.09%
13,556
-19,932
-60% -$619K
SBUX icon
246
Starbucks
SBUX
$121B
$426K 0.09%
5,732
+225
+4% +$15.5K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$44.5B
$422K 0.09%
16,745
+29
+0.2% +$721
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$422K 0.09%
3,914
-655
-14% -$69.3K
ADP icon
249
Automatic Data Processing
ADP
$112B
$408K 0.08%
2,557
+55
+2% +$7.99K
LLY icon
250
Eli Lilly
LLY
$1.1T
$406K 0.08%
3,133
+1,109
+55% +$135K
8 9
10
11 12

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Flagship Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $23.3M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.

  • Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
  • Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
  • Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
  • Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.