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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
EW icon
276
Edwards Lifesciences
EW
$52.8B
$345K 0.07%
5,607
+444
+9% +$26.8K
ENB icon
277
Enbridge
ENB
$109B
$343K 0.07%
9,519
+1,207
+15% +$44K
BDCS
278
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$343K 0.07%
17,260
-77
-0.4% -$1.52K
BALL icon
279
Ball Corp
BALL
$16.9B
$341K 0.07%
4,876
+924
+23% +$57.4K
TEAM icon
280
Atlassian
TEAM
$42.5B
$341K 0.07%
2,609
+549
+27% +$66.1K
DSI icon
281
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$340K 0.07%
6,222
-628
-9% -$33.7K
CTVA icon
282
Corteva
CTVA
$55.7B
$339K 0.07%
+11,477
New +$309K
MAR icon
283
Marriott International
MAR
$92.7B
$332K 0.07%
2,367
-38
-2% -$5.04K
BOND icon
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$330K 0.07%
3,073
-135
-4% -$14.3K
MTCH icon
285
Match Group
MTCH
$9.69B
$330K 0.07%
4,910
+222
+5% +$14.5K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$328K 0.07%
6,528
+5,943
+1,016% +$299K
VHT icon
287
Vanguard Health Care ETF
VHT
$19.7B
$327K 0.07%
1,882
-278
-13% -$46.9K
NSC icon
288
Norfolk Southern
NSC
$78.8B
$325K 0.07%
1,631
-538
-25% -$107K
F icon
289
Ford
F
$55B
$323K 0.07%
31,600
-24,070
-43% -$237K
UNG icon
290
United States Natural Gas Fund
UNG
$519M
$322K 0.07%
4,050
+3,550
+710% +$309K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$322K 0.07%
4,169
+416
+11% +$31.6K
SLYG icon
292
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$319K 0.07%
5,243
+65
+1% +$3.91K
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$317K 0.07%
25,083
-396
-2% -$5.01K
SHW icon
294
Sherwin-Williams
SHW
$85.1B
$317K 0.07%
2,076
+3
+0.1% +$448
O icon
295
Realty Income
O
$59.5B
$315K 0.07%
4,721
+162
+4% +$11.1K
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$315K 0.07%
3,965
+98
+3% +$7.45K
CELG
297
DELISTED
Celgene Corp
CELG
$315K 0.07%
3,410
-154
-4% -$14.6K
GIS icon
298
General Mills
GIS
$21.4B
$311K 0.06%
5,939
-402
-6% -$20.8K
REGL icon
299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$311K 0.06%
5,327
+635
+14% +$36.6K
CAT icon
300
Caterpillar
CAT
$375B
$309K 0.06%
2,273
-622
-21% -$82.2K
10 11
12
13 14

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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.