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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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$274K 0.06%
4,688
+329
+8% +$19.2K
UBER icon
327
Uber
UBER
$163B
$272K 0.06%
+5,867
New +$249K
HSY icon
328
Hershey
HSY
$37.4B
$271K 0.06%
2,024
-1,078
-35% -$137K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$270K 0.06%
3,794
-12
-0.3% -$835
HEI.A icon
330
HEICO Corp Class A
HEI.A
$35B
$269K 0.06%
2,608
– –
VFH icon
331
Vanguard Financials ETF
VFH
$13.9B
$269K 0.06%
3,903
+152
+4% +$10.3K
CSPI icon
332
CSP Inc
CSPI
$77.1M
$268K 0.06%
35,200
– –
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$267K 0.06%
4,603
+1,368
+42% +$78.3K
PSX icon
334
Phillips 66
PSX
$96B
$265K 0.06%
2,838
-388
-12% -$34.8K
TGT icon
335
Target
TGT
$74.3B
$264K 0.05%
3,052
-311
-9% -$25.1K
AVY icon
336
Avery Dennison
AVY
$13.8B
$263K 0.05%
2,276
-51
-2% -$5.58K
AMP icon
337
Ameriprise Financial
AMP
$49.4B
$261K 0.05%
1,798
-96
-5% -$13.9K
IYE icon
338
iShares US Energy ETF
IYE
$1.83B
$260K 0.05%
7,567
-800
-10% -$27.8K
LHX icon
339
L3Harris
LHX
$48.9B
$256K 0.05%
1,357
+64
+5% +$11.5K
MDLZ icon
340
Mondelez International
MDLZ
$80.5B
$256K 0.05%
4,749
+354
+8% +$18.4K
WY icon
341
Weyerhaeuser
WY
$17.5B
$255K 0.05%
9,716
-301
-3% -$7.65K
ADI icon
342
Analog Devices
ADI
$182B
$254K 0.05%
2,255
+160
+8% +$17.3K
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$252K 0.05%
2,320
-1,594
-41% -$172K
URI icon
344
United Rentals
URI
$65.8B
$250K 0.05%
1,889
-69
-4% -$8.76K
ALL icon
345
Allstate
ALL
$65.9B
$249K 0.05%
2,451
-1,165
-32% -$114K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$248K 0.05%
701
-23
-3% -$8.04K
CFO icon
347
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$247K 0.05%
5,066
-1,628
-24% -$77.7K
RSG icon
348
Republic Services
RSG
$68B
$247K 0.05%
2,859
-30
-1% -$2.5K
ET icon
349
Energy Transfer Partners
ET
$73.5B
$246K 0.05%
17,518
+10,208
+140% +$151K
UPS icon
350
United Parcel Service
UPS
$90.4B
$246K 0.05%
2,384
-30
-1% -$3.12K
12 13
14
15 16

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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.