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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
GRMN
451
Garmin
GRMN
$55.6B
$162K 0.03%
2,030
+237
+13% +$19.4K
TNDM icon
452
Tandem Diabetes Care
TNDM
$1.49B
$162K 0.03%
2,514
+98
+4% +$6.33K
FRA icon
453
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$157K 0.03%
12,267
– –
ICE icon
454
Intercontinental Exchange
ICE
$90.8B
$157K 0.03%
1,836
+5
+0.3% +$408
PD icon
455
PagerDuty
PD
$931M
$157K 0.03%
+3,346
New +$162K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.1B
$157K 0.03%
4,265
-528
-11% -$19.3K
SURE icon
457
AdvisorShares Insider Advantage ETF
SURE
$58M
$156K 0.03%
2,300
– –
CRSP icon
458
CRISPR Therapeutics
CRSP
$5.73B
$155K 0.03%
3,309
– –
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$155K 0.03%
1,103
-544
-33% -$75.1K
HACK icon
460
Amplify Cybersecurity ETF
HACK
$2.8B
$155K 0.03%
3,915
-17,890
-82% -$714K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$15B
$153K 0.03%
763
-7
-0.9% -$1.38K
DBX icon
462
Dropbox
DBX
$7.58B
$152K 0.03%
6,099
+4,879
+400% +$113K
MCY icon
463
Mercury Insurance
MCY
$5.81B
$152K 0.03%
2,447
-608
-20% -$33.9K
ZEN
464
DELISTED
ZENDESK INC
ZEN
$152K 0.03%
1,713
+402
+31% +$34.5K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$151K 0.03%
3,397
+16
+0.5% +$700
MTN icon
466
Vail Resorts
MTN
$5.29B
$151K 0.03%
680
+6
+0.9% +$1.33K
GM icon
467
General Motors
GM
$75.4B
$149K 0.03%
3,881
+92
+2% +$3.45K
SJM icon
468
J.M. Smucker
SJM
$13.9B
$149K 0.03%
1,294
-50
-4% -$6.11K
AOA icon
469
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$148K 0.03%
2,698
-3
-0.1% -$162
MTSI icon
470
MACOM Technology Solutions
MTSI
$20.7B
$148K 0.03%
9,832
– –
RNG icon
471
RingCentral
RNG
$5.48B
$148K 0.03%
1,288
– –
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$15.1B
$148K 0.03%
7,794
-600
-7% -$11.2K
HYMB icon
473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$147K 0.03%
5,064
+862
+21% +$24.9K
EEMV icon
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$146K 0.03%
2,496
-127
-5% -$7.42K
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$145K 0.03%
1,701
+1,026
+152% +$86.3K
17 18
19
20 21

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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.