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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
(-1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
2,050
New
117
Increased
569
Reduced
527
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$894K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$873K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$843K |
| 5 |
Vanguard Total Bond Market
BND
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.21M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMF
26
Templeton Emerging Markets Fund
EMF
$335M
| $2.99M | 0.62% |
197,779
+252
| +0.1% | +$3.75K |
|
27
Meta Platforms (Facebook)
META
$1.45T
| $2.99M | 0.62% |
15,472
+439
| +3% | +$80.2K |
|
28
Verizon
VZ
$209B
| $2.97M | 0.62% |
51,979
+1,047
| +2% | +$60.3K |
|
29
Walt Disney
DIS
$192B
| $2.93M | 0.61% |
20,959
-53
| -0.3% | -$7.03K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.92M | 0.61% |
37,368
-27,675
| -43% | -$2.15M |
|
31
Netflix
NFLX
$342B
| $2.9M | 0.6% |
79,050
-9,590
| -11% | -$346K |
|
|
BAF
32
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.88M | 0.6% |
202,270
+1,161
| +0.6% | +$16.4K |
|
33
Alphabet (Google) Class C
GOOG
$4.2T
| $2.85M | 0.59% |
52,680
-60
| -0.1% | -$3.46K |
|
34
JPMorgan Chase
JPM
$948B
| $2.83M | 0.59% |
25,273
+47
| +0.2% | +$5.18K |
|
35
Procter & Gamble
PG
$338B
| $2.75M | 0.57% |
25,049
-1,929
| -7% | -$206K |
|
36
ExxonMobil
XOM
$661B
| $2.73M | 0.57% |
35,594
-6,619
| -16% | -$512K |
|
37
PayPal
PYPL
$53.3B
| $2.56M | 0.53% |
22,365
+1,282
| +6% | +$142K |
|
|
IGR
38
CBRE Global Real Estate Income Fund
IGR
$712M
| $2.54M | 0.53% |
339,679
+4,057
| +1% | +$30.1K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.48M | 0.51% |
58,248
-39,627
| -40% | -$1.67M |
|
|
RMT
40
Royce Micro-Cap Trust
RMT
$770M
| $2.43M | 0.5% |
295,527
-11,022
| -4% | -$91.1K |
|
41
Merck
MRK
$386B
| $2.41M | 0.5% |
30,142
+1,066
| +4% | +$81.6K |
|
42
WisdomTree US MidCap Fund
EZM
$953M
| $2.29M | 0.48% |
57,347
-6,663
| -10% | -$264K |
|
43
Northern Trust Quality Dividend ETF
QDF
$2.25B
| $2.26M | 0.47% |
50,485
+1,740
| +4% | +$77.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.47% |
10,516
-192
| -2% | -$39.7K |
|
45
Amplify Alternative Harvest ETF
MJ
$118M
| $2.24M | 0.46% |
5,895
+577
| +11% | +$233K |
|
|
STEW
46
SRH Total Return Fund
STEW
$1.79B
| $2.2M | 0.46% |
195,488
-1,787
| -0.9% | -$19.6K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.17M | 0.45% |
49,813
+766
| +2% | +$33.2K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.14M | 0.44% |
26,511
-7,126
| -21% | -$569K |
|
|
PHT
49
DELISTED
Pioneer High Income Fund
PHT
| $2.12M | 0.44% |
235,447
-500
| -0.2% | -$4.58K |
|
50
VanEck Gold Miners ETF
GDX
$32.8B
| $2.07M | 0.43% |
80,976
+3,690
| +5% | +$81.3K |
|
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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.