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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
SCI icon
526
Service Corp International
SCI
$11.6B
$115K 0.02%
2,865
+13
+0.5% +$543
DLS icon
527
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$114K 0.02%
1,745
+45
+3% +$2.92K
IWV icon
528
iShares Russell 3000 ETF
IWV
$20.2B
$114K 0.02%
687
– –
JHI
529
John Hancock Investors Trust
JHI
$116M
$114K 0.02%
7,240
-500
-6% -$7.71K
RIO icon
530
Rio Tinto
RIO
$170B
$114K 0.02%
1,943
+549
+39% +$30.2K
ET icon
531
Energy Transfer Partners
ET
$73.8B
$112K 0.02%
7,310
-10,788
-60% -$160K
GSK icon
532
GSK
GSK
$103B
$112K 0.02%
2,149
-169
-7% -$8.45K
MCHP icon
533
Microchip Technology
MCHP
$40.2B
$112K 0.02%
2,716
-532
-16% -$22K
PSQ icon
534
ProShares Short QQQ
PSQ
$602M
$112K 0.02%
768
+708
+1,180% +$111K
SNA icon
535
Snap-on
SNA
$20.6B
$112K 0.02%
718
-13
-2% -$2.06K
VRSN icon
536
VeriSign
VRSN
$26.5B
$112K 0.02%
620
+71
+13% +$12.2K
IGF icon
537
iShares Global Infrastructure ETF
IGF
$10.6B
$111K 0.02%
2,495
– –
MDYV icon
538
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$111K 0.02%
2,207
– –
ZEN
539
DELISTED
ZENDESK INC
ZEN
$111K 0.02%
1,311
+946
+259% +$69.4K
GGN
540
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$110K 0.02%
25,527
+333
+1% +$1.4K
GS icon
541
Goldman Sachs
GS
$303B
$110K 0.02%
573
-206
-26% -$39.7K
TYG
542
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$110K 0.02%
1,180
– –
EMTL
543
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108K 0.02%
2,189
– –
RSP icon
544
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$108K 0.02%
1,042
– –
ARW icon
545
Arrow Electronics
ARW
$10.5B
$106K 0.02%
1,384
– –
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$106K 0.02%
1,196
+80
+7% +$7.07K
EWH icon
547
iShares MSCI Hong Kong ETF
EWH
$1.26B
$105K 0.02%
4,035
– –
AGGP
548
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$105K 0.02%
5,500
– –
ANET icon
549
Arista Networks
ANET
$255B
$103K 0.02%
5,264
– –
CCL icon
550
Carnival Corporation Ltd
CCL
$35B
$103K 0.02%
2,045
+1
+0% +$55
20 21
22
23 24

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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.