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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
ALB icon
376
Albemarle
ALB
$15.9B
$217K 0.05%
3,092
-464
-13% -$34.3K
BP icon
377
BP
BP
$111B
$217K 0.05%
5,296
+251
+5% +$10.5K
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$217K 0.05%
2,080
+348
+20% +$35.2K
ADM icon
379
Archer Daniels Midland
ADM
$38.7B
$216K 0.04%
5,296
+659
+14% +$27.3K
USO icon
380
United States Oil Fund
USO
$2.02B
$211K 0.04%
2,191
-4,540
-67% -$453K
ILCG icon
381
iShares Morningstar Growth ETF
ILCG
$3.16B
$210K 0.04%
5,490
+65
+1% +$2.43K
VRSN icon
382
VeriSign
VRSN
$26.5B
$209K 0.04%
1,002
+382
+62% +$75K
AZO icon
383
AutoZone
AZO
$48.8B
$208K 0.04%
190
+10
+6% +$10.5K
DGRS icon
384
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$208K 0.04%
5,877
+3,000
+104% +$105K
SYY icon
385
Sysco
SYY
$40B
$208K 0.04%
2,950
+207
+8% +$14.7K
EL icon
386
Estee Lauder
EL
$37.9B
$207K 0.04%
1,132
+79
+8% +$13.5K
NVS icon
387
Novartis
NVS
$301B
$207K 0.04%
2,277
-309
-12% -$26.2K
WEC icon
388
WEC Energy
WEC
$35B
$207K 0.04%
2,484
+143
+6% +$11.5K
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
$206K 0.04%
4,619
-843
-15% -$40.3K
VTR icon
390
Ventas
VTR
$48.1B
$205K 0.04%
3,002
+27
+0.9% +$1.72K
WELL icon
391
Welltower
WELL
$174B
$205K 0.04%
2,522
-194
-7% -$15.3K
AMAT icon
392
Applied Materials
AMAT
$380B
$204K 0.04%
4,554
-152
-3% -$6.4K
UNP icon
393
Union Pacific
UNP
$186B
$204K 0.04%
1,208
-16
-1% -$2.74K
QCOM icon
394
Qualcomm
QCOM
$173B
$203K 0.04%
2,677
-6,310
-70% -$462K
PGR icon
395
Progressive
PGR
$129B
$202K 0.04%
2,535
-537
-17% -$41.5K
CAH icon
396
Cardinal Health
CAH
$55.4B
$198K 0.04%
4,223
+1,784
+73% +$82.3K
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$197K 0.04%
3,698
-882
-19% -$46.6K
AON icon
398
Aon
AON
$75.3B
$195K 0.04%
1,014
– –
TTWO icon
399
Take-Two Interactive
TTWO
$43.7B
$195K 0.04%
1,724
-414
-19% -$42.6K
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$195K 0.04%
1,135
+32
+3% +$5.54K
14 15
16
17 18

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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.