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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
MCO icon
426
Moody's
MCO
$89.1B
$182K 0.04%
1,005
-96
-9% -$15.8K
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$181K 0.04%
3,235
+1,438
+80% +$76.9K
VBK icon
428
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$180K 0.04%
1,006
-158
-14% -$27.1K
MSI icon
429
Motorola Solutions
MSI
$80.6B
$178K 0.04%
1,274
+105
+9% +$13.6K
EOS
430
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$177K 0.04%
10,800
-3,000
-22% -$49.4K
VONG icon
431
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$177K 0.04%
4,552
+4
+0.1% +$148
UL icon
432
Unilever
UL
$140B
$176K 0.04%
2,722
-1,033
-28% -$62.9K
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13.1B
$175K 0.04%
4,793
+1,113
+30% +$40K
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$175K 0.04%
5,804
– –
EL icon
435
Estee Lauder
EL
$38B
$174K 0.04%
1,053
-61
-5% -$8.96K
IMCB icon
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$174K 0.04%
3,720
+1,100
+42% +$49.7K
UTL icon
437
Unitil
UTL
$981M
$174K 0.04%
3,220
– –
AON icon
438
Aon
AON
$75.1B
$173K 0.04%
1,014
– –
AMD icon
439
Advanced Micro Devices
AMD
$785B
$171K 0.04%
6,725
-564
-8% -$12.8K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$169K 0.03%
3,305
-8,349
-72% -$446K
CMP icon
441
Compass Minerals
CMP
$1.03B
$168K 0.03%
3,091
-606
-16% -$30.7K
SRLN icon
442
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$167K 0.03%
3,632
-381
-9% -$17.5K
BHK icon
443
BlackRock Core Bond Trust
BHK
$657M
$166K 0.03%
12,350
– –
EWC icon
444
iShares MSCI Canada ETF
EWC
$6.91B
$166K 0.03%
6,006
-33
-0.5% -$890
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$22.6B
$166K 0.03%
3,036
+12
+0.4% +$646
DPZ icon
446
Domino's
DPZ
$11.4B
$165K 0.03%
640
+9
+1% +$2.34K
SWKS icon
447
Skyworks Solutions
SWKS
$10B
$165K 0.03%
2,003
-412
-17% -$31.8K
MTSI icon
448
MACOM Technology Solutions
MTSI
$20.8B
$164K 0.03%
9,832
+6,162
+168% +$107K
STT icon
449
State Street
STT
$53.2B
$164K 0.03%
2,501
-50
-2% -$3.47K
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.03%
2,599
-244
-9% -$16.7K
16 17
18
19 20

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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.