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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
BAX icon
276
Baxter International
BAX
$13.6B
$360K 0.07%
4,439
+124
+3% +$9.03K
HSY icon
277
Hershey
HSY
$37.6B
$356K 0.07%
3,102
-5
-0.2% -$544
MMU
278
Western Asset Managed Municipals Fund
MMU
$553M
$352K 0.07%
26,745
-3,445
-11% -$45.4K
JRI icon
279
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$347K 0.07%
21,636
-1,410
-6% -$21.7K
BDCS
280
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$341K 0.07%
17,337
-1,976
-10% -$38.3K
ALL icon
281
Allstate
ALL
$65.1B
$340K 0.07%
3,616
-183
-5% -$16.6K
BOND icon
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$338K 0.07%
3,208
-408
-11% -$42.4K
CELG
283
DELISTED
Celgene Corp
CELG
$336K 0.07%
3,564
+360
+11% +$31.5K
COP icon
284
ConocoPhillips
COP
$158B
$334K 0.07%
5,008
+331
+7% +$22.3K
IDXX icon
285
Idexx Laboratories
IDXX
$43.3B
$334K 0.07%
1,497
+38
+3% +$7.84K
XLNX
286
DELISTED
Xilinx Inc
XLNX
$332K 0.07%
2,621
+1,341
+105% +$151K
ETW
287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$330K 0.07%
33,812
-1,010
-3% -$9.83K
EW icon
288
Edwards Lifesciences
EW
$52.4B
$329K 0.07%
5,163
+48
+0.9% +$2.74K
GIS icon
289
General Mills
GIS
$21.3B
$328K 0.07%
6,341
-2,241
-26% -$101K
SYK icon
290
Stryker
SYK
$127B
$327K 0.07%
1,657
+25
+2% +$4.5K
O icon
291
Realty Income
O
$59.5B
$325K 0.07%
4,559
+972
+27% +$64.4K
EVV
292
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$322K 0.07%
25,479
+565
+2% +$7.04K
EMR icon
293
Emerson Electric
EMR
$86.4B
$321K 0.07%
4,696
+351
+8% +$23.1K
PTLC icon
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$320K 0.07%
10,908
+10,000
+1,101% +$289K
CFO icon
295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$313K 0.06%
6,694
+739
+12% +$33.7K
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.24B
$311K 0.06%
7,033
+1,324
+23% +$56.5K
SLYG icon
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$309K 0.06%
5,178
+1,610
+45% +$95.1K
ITW icon
298
Illinois Tool Works
ITW
$80.2B
$308K 0.06%
2,147
-140
-6% -$19.4K
PSX icon
299
Phillips 66
PSX
$94.5B
$307K 0.06%
3,226
+306
+10% +$29.1K
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.59B
$302K 0.06%
3,706
+165
+5% +$11.2K
10 11
12
13 14

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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.