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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
MTCH icon
326
Match Group
MTCH
$9.64B
$265K 0.05%
4,688
+118
+3% +$6.24K
OXY icon
327
Occidental Petroleum
OXY
$58.6B
$265K 0.05%
4,004
– –
EA
328
DELISTED
Electronic Arts
EA
$264K 0.05%
2,604
-183
-7% -$17.3K
REGL icon
329
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$264K 0.05%
+4,692
New +$260K
AVY icon
330
Avery Dennison
AVY
$13.8B
$263K 0.05%
2,327
-170
-7% -$17.6K
CGNX icon
331
Cognex
CGNX
$10.4B
$263K 0.05%
5,175
-600
-10% -$28.7K
WY icon
332
Weyerhaeuser
WY
$17.3B
$263K 0.05%
10,017
-247
-2% -$6.22K
MNST icon
333
Monster Beverage
MNST
$94.3B
$261K 0.05%
19,200
– –
TRV icon
334
Travelers Companies
TRV
$77.4B
$261K 0.05%
1,904
-121
-6% -$15.5K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$258K 0.05%
3,806
+752
+25% +$48.3K
VPL icon
336
Vanguard FTSE Pacific ETF
VPL
$8.57B
$258K 0.05%
3,921
-1,149
-23% -$74.4K
CPB icon
337
Campbell Soup
CPB
$6.95B
$257K 0.05%
6,761
+5,478
+427% +$193K
CTAS icon
338
Cintas
CTAS
$82.4B
$257K 0.05%
5,104
+200
+4% +$9.68K
K
339
DELISTED
Kellanova
K
$256K 0.05%
4,764
+4,024
+544% +$215K
DIAX
340
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$254K 0.05%
14,129
-114
-0.8% -$2.01K
MU icon
341
Micron Technology
MU
$1.06T
$254K 0.05%
6,157
-743
-11% -$28.7K
CAG icon
342
Conagra Brands
CAG
$7.8B
$253K 0.05%
9,131
+8,877
+3,495% +$203K
IXUS icon
343
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$253K 0.05%
4,359
-216
-5% -$12.2K
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
$253K 0.05%
5,462
-1,112
-17% -$52.9K
AGN
345
DELISTED
Allergan plc
AGN
$253K 0.05%
1,733
– –
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$251K 0.05%
14,056
+485
+4% +$8.37K
BAB icon
347
Invesco Taxable Municipal Bond ETF
BAB
$947M
$250K 0.05%
8,230
-165
-2% -$4.91K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$250K 0.05%
724
-32
-4% -$10.8K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$249K 0.05%
10,035
-625
-6% -$14.7K
FBT icon
350
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$248K 0.05%
1,647
– –
12 13
14
15 16

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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.