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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
TTC icon
351
Toro Company
TTC
$9.52B
$241K 0.05%
3,609
+1
+0% +$70
AKAM icon
352
Akamai
AKAM
$15.5B
$239K 0.05%
2,983
+847
+40% +$65.5K
BUD icon
353
AB InBev
BUD
$155B
$239K 0.05%
2,701
+203
+8% +$17.4K
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$239K 0.05%
8,365
+1,266
+18% +$36K
MKL icon
355
Markel Group
MKL
$22.6B
$239K 0.05%
220
+24
+12% +$25.1K
DIAX
356
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$238K 0.05%
13,541
-588
-4% -$10.4K
PHO icon
357
Invesco Water Resources ETF
PHO
$2.05B
$238K 0.05%
6,697
+100
+2% +$3.43K
CGNX icon
358
Cognex
CGNX
$10.3B
$236K 0.05%
4,925
-250
-5% -$12K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$236K 0.05%
3,682
-100
-3% -$6.38K
PWV icon
360
Invesco Large Cap Value ETF
PWV
$1.87B
$235K 0.05%
6,387
– –
AMGN icon
361
Amgen
AMGN
$238B
$234K 0.05%
1,272
+205
+19% +$36.7K
HYD icon
362
VanEck High Yield Muni ETF
HYD
$4.35B
$234K 0.05%
3,669
-607
-14% -$38.3K
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$233K 0.05%
2,624
+802
+44% +$70.4K
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$233K 0.05%
2,080
– –
NKTR icon
365
Nektar Therapeutics
NKTR
$2.53B
$230K 0.05%
432
+58
+16% +$29.1K
KMI icon
366
Kinder Morgan
KMI
$71.4B
$228K 0.05%
10,955
-237
-2% -$4.78K
AMD icon
367
Advanced Micro Devices
AMD
$789B
$226K 0.05%
7,455
+730
+11% +$20.8K
LOW icon
368
Lowe's Companies
LOW
$120B
$226K 0.05%
2,246
+231
+11% +$24.4K
SPDN icon
369
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
$226K 0.05%
8,400
-5,600
-40% -$155K
ZBRA icon
370
Zebra Technologies
ZBRA
$17.1B
$226K 0.05%
1,083
+77
+8% +$15.5K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$84.3B
$225K 0.05%
1,774
-54
-3% -$6.76K
VLO icon
372
Valero Energy
VLO
$98.7B
$223K 0.05%
2,611
-5
-0.2% -$413
TDF
373
Templeton Dragon Fund
TDF
$273M
$220K 0.05%
11,447
– –
MMU
374
Western Asset Managed Municipals Fund
MMU
$553M
$218K 0.05%
15,919
-10,826
-40% -$146K
PEY icon
375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$218K 0.05%
12,021
-2,035
-14% -$36.5K
13 14
15
16 17

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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.