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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
+3.63%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$4.96M
Cap. Flow
-$19.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
19.05%
Holding
2,050
New
117
Increased
569
Reduced
527
Closed
82

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 6.48%
3 Financials 6.41%
4 Consumer Discretionary 6.19%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$439K 0.09%
16,229
– –
BLK icon
227
Blackrock
BLK
$182B
$437K 0.09%
933
-84
-8% -$38K
ORCL icon
228
Oracle
ORCL
$417B
$437K 0.09%
7,673
-404
-5% -$21.9K
PBE icon
229
Invesco Biotechnology & Genome ETF
PBE
$407M
$435K 0.09%
8,141
– –
PGF icon
230
Invesco Financial Preferred ETF
PGF
$663M
$435K 0.09%
23,619
+11,150
+89% +$205K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.7B
$434K 0.09%
5,395
-935
-15% -$74.6K
GCOW icon
232
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$432K 0.09%
14,181
-853
-6% -$26K
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.59B
$430K 0.09%
3,481
-225
-6% -$20.6K
AGN
234
DELISTED
Allergan plc
AGN
$424K 0.09%
2,537
+804
+46% +$111K
AEP icon
235
American Electric Power
AEP
$66.8B
$422K 0.09%
4,805
+406
+9% +$35K
DOW icon
236
Dow Inc
DOW
$21.8B
$421K 0.09%
+8,539
New +$451K
LLY icon
237
Eli Lilly
LLY
$1.1T
$420K 0.09%
3,793
+660
+21% +$77.7K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$420K 0.09%
3,163
-1,272
-29% -$162K
OKTA icon
239
Okta
OKTA
$22.7B
$418K 0.09%
3,386
+40
+1% +$4.34K
SPGI icon
240
S&P Global
SPGI
$128B
$418K 0.09%
1,835
+3
+0.2% +$655
EFA icon
241
iShares MSCI EAFE ETF
EFA
$80.4B
$417K 0.09%
6,345
-480
-7% -$31.4K
FDX icon
242
FedEx
FDX
$79B
$413K 0.09%
2,518
-783
-24% -$137K
IWB icon
243
iShares Russell 1000 ETF
IWB
$48.9B
$413K 0.09%
2,543
– –
IDXX icon
244
Idexx Laboratories
IDXX
$43.3B
$412K 0.09%
1,497
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$412K 0.09%
8,014
-17,201
-68% -$879K
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$411K 0.09%
27,445
-125
-0.5% -$1.84K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$410K 0.09%
6,880
-1,798
-21% -$105K
OIH icon
248
VanEck Oil Services ETF
OIH
$1.93B
$408K 0.08%
1,379
+103
+8% +$32.1K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14B
$404K 0.08%
3,776
-7,130
-65% -$738K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.4B
$403K 0.08%
7,213
+488
+7% +$26.8K
8 9
10
11 12

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Flagship Harbor Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Flagship Harbor Advisors held 2,050 positions worth $482M, down 1% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors withdrew a net $19.6M in Q2 2019, closing 82 positions and reducing 527 holdings. Its most notable exit was FlexShares International Quality Dividend Defensive Index Fund, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flagship Harbor Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $937K.

  • Flagship Harbor Advisors's largest Q2 2019 buy was Vanguard Long-Term Corporate Bond ETF: 9,682 shares worth $937K.
  • Flagship Harbor Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $2.19M increase.
  • Flagship Harbor Advisors's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.21M.
  • Flagship Harbor Advisors fully exited FlexShares International Quality Dividend Defensive Index Fund in Q2 2019, selling an estimated $2.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $482M portfolio in Q2 2019.
  • Flagship Harbor Advisors opened 117 new positions and closed 82 in Q2 2019.
  • Flagship Harbor Advisors's portfolio value fell 1% quarter-over-quarter to $482M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.