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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
BHK icon
426
BlackRock Core Bond Trust
BHK
$657M
$173K 0.04%
12,350
– –
FEZ icon
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$173K 0.04%
4,537
-8,638
-66% -$325K
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$33.1B
$173K 0.04%
2,772
+258
+10% +$15.9K
CI icon
429
Cigna
CI
$74.6B
$171K 0.04%
1,089
+133
+14% +$20.8K
INFR
430
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$171K 0.04%
5,628
-889
-14% -$26.6K
CLH icon
431
Clean Harbors
CLH
$16.5B
$170K 0.04%
2,394
+353
+17% +$24.6K
EA
432
DELISTED
Electronic Arts
EA
$170K 0.04%
1,685
-919
-35% -$87.5K
CACI icon
433
CACI
CACI
$13.7B
$169K 0.04%
829
+278
+50% +$55K
NLY icon
434
Annaly Capital Management
NLY
$17.3B
$169K 0.04%
4,640
-177
-4% -$6.74K
RJF icon
435
Raymond James Financial
RJF
$33.9B
$169K 0.04%
3,011
– –
MGK icon
436
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$168K 0.03%
6,510
-3,525
-35% -$89.7K
ROL icon
437
Rollins
ROL
$17.9B
$168K 0.03%
7,031
+18
+0.3% +$464
RPV icon
438
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$168K 0.03%
2,585
– –
BF.B icon
439
Brown-Forman Class B
BF.B
$12.8B
$167K 0.03%
3,013
-82
-3% -$4.38K
CMI icon
440
Cummins
CMI
$79.7B
$167K 0.03%
980
-324
-25% -$53K
URA icon
441
Global X Uranium ETF
URA
$6.73B
$167K 0.03%
+13,807
New +$166K
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$22.6B
$165K 0.03%
3,024
-12
-0.4% -$653
SMDV icon
443
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$165K 0.03%
2,794
+510
+22% +$30.1K
GD icon
444
General Dynamics
GD
$103B
$164K 0.03%
903
-5
-0.6% -$861
KBA icon
445
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$164K 0.03%
5,310
+2,865
+117% +$88.5K
KRE icon
446
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$164K 0.03%
3,085
-220
-7% -$11.7K
LH icon
447
Labcorp
LH
$27.3B
$164K 0.03%
1,108
-68
-6% -$9.49K
MCO icon
448
Moody's
MCO
$89B
$164K 0.03%
842
-163
-16% -$30.9K
DHS icon
449
WisdomTree US High Dividend Fund
DHS
$1.61B
$163K 0.03%
2,251
– –
SBAC icon
450
SBA Communications
SBAC
$19.7B
$163K 0.03%
728
+102
+16% +$21.5K
16 17
18
19 20

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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.