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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
GDXJ icon
401
VanEck Junior Gold Miners ETF
GDXJ
$9.81B
$194K 0.04%
5,559
+4,550
+451% +$139K
UTL icon
402
Unitil
UTL
$981M
$194K 0.04%
3,241
+21
+0.7% +$1.19K
FNCL icon
403
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$188K 0.04%
4,694
+689
+17% +$27.2K
PODD icon
404
Insulet
PODD
$9.9B
$188K 0.04%
1,577
+125
+9% +$12.8K
XLRE icon
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$188K 0.04%
5,131
+35
+0.7% +$1.28K
BKH icon
406
Black Hills Corp
BKH
$5.6B
$187K 0.04%
2,402
-200
-8% -$15.1K
MBB icon
407
iShares MBS ETF
MBB
$39.2B
$186K 0.04%
1,734
– –
NOW icon
408
ServiceNow
NOW
$129B
$186K 0.04%
3,395
+650
+24% +$34.2K
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$186K 0.04%
1,000
-6
-0.6% -$1.09K
ELV icon
410
Elevance Health
ELV
$87.5B
$185K 0.04%
659
-3
-0.5% -$819
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$184K 0.04%
5,427
-41
-0.7% -$1.38K
RIO icon
412
Rio Tinto
RIO
$171B
$183K 0.04%
2,942
+999
+51% +$59.9K
FTV icon
413
Fortive
FTV
$18.3B
$182K 0.04%
3,549
-51
-1% -$2.65K
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$181K 0.04%
5,804
– –
SYLD icon
415
Cambria Shareholder Yield ETF
SYLD
$1.03B
$179K 0.04%
4,980
-680
-12% -$24.6K
INDB icon
416
Independent Bank
INDB
$3.93B
$178K 0.04%
2,343
-723
-24% -$56.3K
HRB icon
417
H&R Block
HRB
$6.47B
$177K 0.04%
6,057
– –
ACB
418
Aurora Cannabis
ACB
$255M
$176K 0.04%
188
+80
+74% +$80.4K
DPZ icon
419
Domino's
DPZ
$11.4B
$176K 0.04%
635
-5
-0.8% -$1.37K
EOG icon
420
EOG Resources
EOG
$76.9B
$176K 0.04%
1,896
-199
-9% -$18.5K
ECL icon
421
Ecolab
ECL
$81.7B
$175K 0.04%
888
+1
+0.1% +$186
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$196B
$175K 0.04%
2,865
-4,337
-60% -$266K
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$175K 0.04%
7,515
+5,690
+312% +$131K
BXMT icon
424
Blackstone Mortgage Trust
BXMT
$2.35B
$174K 0.04%
4,899
+2,800
+133% +$99.6K
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$174K 0.04%
4,308
-244
-5% -$9.71K
15 16
17
18 19

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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.