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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
CSPI icon
401
CSP Inc
CSPI
$79.6M
$196K 0.04%
35,200
– –
FV icon
402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$195K 0.04%
6,497
– –
MKL icon
403
Markel Group
MKL
$22.5B
$195K 0.04%
196
-39
-17% -$39.6K
ROL icon
404
Rollins
ROL
$17.7B
$194K 0.04%
7,013
-283
-4% -$7.36K
INFR
405
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$194K 0.04%
6,517
-2,150
-25% -$61.5K
BKH icon
406
Black Hills Corp
BKH
$5.63B
$192K 0.04%
2,602
-50
-2% -$3.44K
NLY icon
407
Annaly Capital Management
NLY
$17.2B
$192K 0.04%
4,817
+1,045
+28% +$42.6K
ELV icon
408
Elevance Health
ELV
$87.3B
$190K 0.04%
662
+117
+21% +$33.8K
FTV icon
409
Fortive
FTV
$18.2B
$190K 0.04%
3,600
+817
+29% +$39.8K
BMO icon
410
Bank of Montreal
BMO
$121B
$189K 0.04%
2,538
+2,416
+1,980% +$179K
HEI icon
411
HEICO Corp
HEI
$48.4B
$189K 0.04%
1,999
+453
+29% +$39.5K
VTR icon
412
Ventas
VTR
$48B
$189K 0.04%
2,975
+301
+11% +$18.8K
NKTR icon
413
Nektar Therapeutics
NKTR
$2.52B
$188K 0.04%
374
+56
+18% +$33.2K
PANW icon
414
Palo Alto Networks
PANW
$277B
$187K 0.04%
4,644
+3,696
+390% +$137K
AMAT icon
415
Applied Materials
AMAT
$381B
$186K 0.04%
4,706
+298
+7% +$11.3K
ESGE icon
416
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$186K 0.04%
5,468
– –
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$186K 0.04%
2,155
+913
+74% +$77.5K
ULST icon
418
State Street Ultra Short Term Bond ETF
ULST
$522M
$186K 0.04%
4,625
+3,475
+302% +$140K
WEC icon
419
WEC Energy
WEC
$35B
$185K 0.04%
2,341
+13
+0.6% +$964
GWPH
420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$185K 0.04%
1,103
+7
+0.6% +$1.04K
AZO icon
421
AutoZone
AZO
$49B
$184K 0.04%
180
-57
-24% -$51.2K
MBB icon
422
iShares MBS ETF
MBB
$39.2B
$184K 0.04%
1,734
– –
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$184K 0.04%
5,096
+524
+11% +$17.9K
SYY icon
424
Sysco
SYY
$39.9B
$183K 0.04%
2,743
+395
+17% +$25.7K
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$183K 0.04%
1,732
-55
-3% -$5.54K
15 16
17
18 19

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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.