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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
(-1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
2,050
New
117
Increased
569
Reduced
527
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$894K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$873K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$843K |
| 5 |
Vanguard Total Bond Market
BND
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.21M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $402K | 0.08% |
7,989
-1,489
| -16% | -$74.8K |
|
252
Chubb
CB
$132B
| $400K | 0.08% |
2,721
+75
| +3% | +$10.8K |
|
253
Occidental Petroleum
OXY
$58.4B
| $398K | 0.08% |
7,933
+3,929
| +98% | +$221K |
|
254
Reaves Utility Income Fund
UTG
$3.52B
| $394K | 0.08% |
11,011
-326
| -3% | -$11.3K |
|
255
Southern Company
SO
$103B
| $393K | 0.08% |
7,109
-742
| -9% | -$39.7K |
|
256
National Grid
NGG
$81.6B
| $390K | 0.08% |
8,310
-566
| -6% | -$26.6K |
|
257
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $388K | 0.08% |
11,183
+3,836
| +52% | +$132K |
|
258
Stryker
SYK
$127B
| $386K | 0.08% |
1,879
+222
| +13% | +$42.4K |
|
|
PMX
259
DELISTED
PIMCO Municipal Income Fund III
PMX
| $384K | 0.08% |
31,096
-8,399
| -21% | -$103K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $378K | 0.08% |
3,210
+589
| +22% | +$68.7K |
|
261
First Trust Natural Gas ETF
FCG
$664M
| $374K | 0.08% |
25,876
-5,436
| -17% | -$85.8K |
|
262
Sony
SONY
$141B
| $372K | 0.08% |
35,535
+590
| +2% | +$5.79K |
|
263
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $371K | 0.08% |
21,608
+8,140
| +60% | +$142K |
|
264
Baxter International
BAX
$13.6B
| $367K | 0.08% |
4,486
+47
| +1% | +$3.65K |
|
265
Booking.com
BKNG
$161B
| $367K | 0.08% |
4,900
-850
| -15% | -$61.1K |
|
|
MRSH
266
Marsh
MRSH
$92.3B
| $367K | 0.08% |
3,686
-300
| -8% | -$28.7K |
|
267
Invesco Large Cap Growth ETF
PWB
$2.42B
| $366K | 0.08% |
7,579
-550
| -7% | -$26.2K |
|
268
Nuveen Real Asset Income & Growth Fund
JRI
$340M
| $362K | 0.08% |
21,387
-249
| -1% | -$4.04K |
|
269
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
| $361K | 0.07% |
9,566
| – | – |
|
270
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $360K | 0.07% |
4,107
-2,189
| -35% | -$187K |
|
271
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $355K | 0.07% |
15,108
-10,864
| -42% | -$251K |
|
272
Invesco International BuyBack Achievers ETF
IPKW
$568M
| $348K | 0.07% |
10,926
-2,630
| -19% | -$83.7K |
|
273
Illinois Tool Works
ITW
$80.2B
| $348K | 0.07% |
2,312
+165
| +8% | +$24.9K |
|
274
iShares Russell 2000 ETF
IWM
$81.7B
| $347K | 0.07% |
2,233
-159
| -7% | -$24.5K |
|
275
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $346K | 0.07% |
5,242
+1,321
| +34% | +$86.5K |
|
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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.