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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
(+18%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 2 |
Boeing
BA
|
+$703K |
| 3 |
Amazon
AMZN
|
+$646K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$619K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $248K | 0.05% |
7,347
+1,866
| +34% | +$60.2K |
|
352
Independent Bank
INDB
$3.92B
| $248K | 0.05% |
3,066
+271
| +10% | +$21.5K |
|
353
Toro Company
TTC
$9.54B
| $248K | 0.05% |
3,608
| – | – |
|
354
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $243K | 0.05% |
13,468
+4,457
| +49% | +$78.3K |
|
355
Ameriprise Financial
AMP
$49.7B
| $242K | 0.05% |
1,894
+5
| +0.3% | +$621 |
|
356
Vanguard Financials ETF
VFH
$13.9B
| $242K | 0.05% |
3,751
-15
| -0.4% | -$973 |
|
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $241K | 0.05% |
4,580
-66
| -1% | -$3.44K |
|
358
Constellation Brands
STZ
$23.1B
| $241K | 0.05% |
1,378
+347
| +34% | +$58.4K |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $238K | 0.05% |
3,782
+169
| +5% | +$10.4K |
|
360
Republic Services
RSG
$67.8B
| $232K | 0.05% |
2,889
+102
| +4% | +$7.86K |
|
361
Atlassian
TEAM
$42.6B
| $231K | 0.05% |
2,060
+440
| +27% | +$45K |
|
362
Ball Corp
BALL
$17B
| $228K | 0.05% |
3,952
+1,610
| +69% | +$85.8K |
|
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $228K | 0.05% |
1,646
-355
| -18% | -$47.3K |
|
364
Invesco Financial Preferred ETF
PGF
$661M
| $227K | 0.05% |
12,469
+50
| +0.4% | +$904 |
|
|
TDF
365
Templeton Dragon Fund
TDF
$274M
| $227K | 0.05% |
11,447
| – | – |
|
366
Invesco Large Cap Value ETF
PWV
$1.87B
| $226K | 0.05% |
6,387
| – | – |
|
367
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $226K | 0.05% |
2,080
+350
| +20% | +$37.1K |
|
368
iShares Russell 1000 Value ETF
IWD
$84.4B
| $225K | 0.05% |
1,828
+54
| +3% | +$6.49K |
|
369
Invesco Water Resources ETF
PHO
$2.05B
| $224K | 0.05% |
6,597
-620
| -9% | -$19.8K |
|
370
Kinder Morgan
KMI
$71.2B
| $223K | 0.05% |
11,192
-1,392
| -11% | -$26K |
|
371
SLB Ltd
SLB
$79.5B
| $223K | 0.05% |
5,139
-11
| -0.2% | -$475 |
|
372
United Rentals
URI
$65.7B
| $223K | 0.05% |
1,958
-286
| -13% | -$35.3K |
|
373
Novartis
NVS
$300B
| $222K | 0.05% |
2,586
+77
| +3% | +$6.18K |
|
374
Progressive
PGR
$129B
| $221K | 0.05% |
3,072
+1,652
| +116% | +$113K |
|
375
Valero Energy
VLO
$100B
| $221K | 0.05% |
2,616
+54
| +2% | +$4.46K |
|
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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.