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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
VDE icon
501
Vanguard Energy ETF
VDE
$10.7B
$132K 0.03%
1,561
-179
-10% -$15.4K
DOCU
502
DocuSign
DOCU
$11.5B
$131K 0.03%
2,648
+1,290
+95% +$68.9K
GS icon
503
Goldman Sachs
GS
$302B
$131K 0.03%
642
+69
+12% +$13.7K
IIM icon
504
Invesco Value Municipal Income Trust
IIM
$595M
$131K 0.03%
8,611
+6,527
+313% +$96.1K
NGVT icon
505
Ingevity
NGVT
$2.4B
$131K 0.03%
1,246
+285
+30% +$28.6K
TRU icon
506
TransUnion
TRU
$16.2B
$131K 0.03%
1,787
-75
-4% -$5.13K
W icon
507
Wayfair
W
$14.4B
$131K 0.03%
899
-33
-4% -$4.96K
IBB icon
508
iShares Biotechnology ETF
IBB
$10.9B
$130K 0.03%
1,195
-6,219
-84% -$662K
UHT
509
Universal Health Realty Income Trust
UHT
$586M
$130K 0.03%
1,531
-100
-6% -$8.21K
VSS icon
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$130K 0.03%
1,242
+6
+0.5% +$626
SCHG icon
511
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$128K 0.03%
12,400
+6,576
+113% +$66.9K
STT icon
512
State Street
STT
$53.1B
$126K 0.03%
2,258
-243
-10% -$15.1K
CHTR icon
513
Charter Communications
CHTR
$18.3B
$125K 0.03%
316
+44
+16% +$16.5K
MOAT icon
514
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$125K 0.03%
2,607
+50
+2% +$2.37K
IMCB icon
515
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$124K 0.03%
2,572
-1,148
-31% -$55K
FCOM icon
516
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$123K 0.03%
3,734
+938
+34% +$31K
SCI icon
517
Service Corp International
SCI
$11.7B
$123K 0.03%
2,644
-221
-8% -$9.54K
HAL icon
518
Halliburton
HAL
$28.4B
$122K 0.03%
5,371
+979
+22% +$25.4K
IEUR icon
519
iShares Core MSCI Europe ETF
IEUR
$9.47B
$121K 0.03%
2,612
+47
+2% +$2.19K
IXC icon
520
iShares Global Energy ETF
IXC
$2.8B
$121K 0.03%
3,734
+12
+0.3% +$395
RSPT icon
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$121K 0.03%
6,850
+10
+0.1% +$173
AGGP
522
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$121K 0.03%
6,250
+750
+14% +$14.4K
IWL icon
523
iShares Russell Top 200 ETF
IWL
$2.24B
$120K 0.02%
1,775
– –
Z icon
524
Zillow
Z
$7.91B
$120K 0.02%
2,597
-24
-0.9% -$956
BN icon
525
Brookfield
BN
$93.5B
$119K 0.02%
6,993
+20
+0.3% +$338
19 20
21
22 23

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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.