We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETW
301
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $309K | 0.06% |
31,612
-2,200
| -7% | -$21.5K |
|
302
Motorola Solutions
MSI
$80.7B
| $308K | 0.06% |
1,851
+577
| +45% | +$86.9K |
|
303
Emerson Electric
EMR
$87.3B
| $307K | 0.06% |
4,606
-90
| -2% | -$6.03K |
|
304
iShares US Treasury Bond ETF
GOVT
$44.4B
| $304K | 0.06% |
11,808
-4,937
| -29% | -$125K |
|
305
ConocoPhillips
COP
$157B
| $300K | 0.06% |
4,931
-77
| -2% | -$4.79K |
|
306
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
| $300K | 0.06% |
6,666
+2,068
| +45% | +$90.1K |
|
307
HubSpot
HUBS
$11.7B
| $300K | 0.06% |
1,763
+125
| +8% | +$21.8K |
|
308
iShares Core S&P US Value ETF
IUSV
$28B
| $300K | 0.06% |
5,298
-108
| -2% | -$6.02K |
|
309
Monster Beverage
MNST
$95.1B
| $300K | 0.06% |
18,800
-400
| -2% | -$6.03K |
|
310
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $299K | 0.06% |
5,875
-10,652
| -64% | -$542K |
|
311
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $299K | 0.06% |
2,763
+2,713
| +5,426% | +$290K |
|
312
SLB Ltd
SLB
$77.5B
| $297K | 0.06% |
7,483
+2,344
| +46% | +$94.5K |
|
313
iShares China Large-Cap ETF
FXI
$4.26B
| $293K | 0.06% |
6,851
-182
| -3% | -$7.78K |
|
314
Vanguard Extended Market ETF
VXF
$31.4B
| $290K | 0.06% |
2,447
-3,885
| -61% | -$454K |
|
315
AstraZeneca
AZN
$260B
| $286K | 0.06% |
3,472
+100
| +3% | +$7.84K |
|
316
HEICO Corp
HEI
$48.8B
| $286K | 0.06% |
2,140
+141
| +7% | +$15.7K |
|
317
Corning
GLW
$128B
| $285K | 0.06% |
8,582
+322
| +4% | +$10.3K |
|
318
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $284K | 0.06% |
7,279
+1,970
| +37% | +$75.4K |
|
319
Vanguard Consumer Staples ETF
VDC
$8.05B
| $284K | 0.06% |
1,915
-168
| -8% | -$24.8K |
|
320
Travelers Companies
TRV
$77.6B
| $283K | 0.06% |
1,897
-7
| -0.4% | -$1.01K |
|
|
JRO
321
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $283K | 0.06% |
29,154
-194
| -0.7% | -$1.9K |
|
322
T-Mobile US
TMUS
$196B
| $281K | 0.06% |
3,802
-100
| -3% | -$7.43K |
|
323
Invesco Taxable Municipal Bond ETF
BAB
$948M
| $279K | 0.06% |
8,896
+666
| +8% | +$20.5K |
|
324
Cintas
CTAS
$82.2B
| $279K | 0.06% |
4,704
-400
| -8% | -$22.1K |
|
|
IRBT
325
DELISTED
iRobot
IRBT
| $277K | 0.06% |
3,025
-1,435
| -32% | -$145K |
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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.