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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
WW
576
DELISTED
WW International
WW
$97K 0.02%
5,100
-16
-0.3% -$317
EVRG icon
577
Evergy
EVRG
$19B
$96K 0.02%
1,609
+13
+0.8% +$761
PH icon
578
Parker-Hannifin
PH
$131B
$96K 0.02%
569
+58
+11% +$10K
XIFR
579
XPLR Infrastructure LP
XIFR
$1.1B
$96K 0.02%
2,004
+1,038
+107% +$48.1K
AMRN
580
Amarin Corp
AMRN
$304M
$95K 0.02%
246
+15
+6% +$5.49K
APPN icon
581
Appian
APPN
$2.75B
$95K 0.02%
2,635
+150
+6% +$5.13K
CCL icon
582
Carnival Corporation Ltd
CCL
$35B
$95K 0.02%
2,046
+1
+0% +$52
FXL icon
583
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$95K 0.02%
1,429
+800
+127% +$52.3K
IJT icon
584
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$95K 0.02%
1,042
-154
-13% -$13.8K
UA icon
585
Under Armour Class C
UA
$2.16B
$95K 0.02%
4,316
– –
MTD icon
586
Mettler-Toledo International
MTD
$28B
$94K 0.02%
112
– –
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$139B
$94K 0.02%
514
+16
+3% +$2.8K
AFL icon
588
Aflac
AFL
$58.9B
$93K 0.02%
1,699
+181
+12% +$9.33K
VIOV icon
589
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$93K 0.02%
1,450
– –
SABA
590
Saba Capital Income & Opportunities Fund II
SABA
$219M
$92K 0.02%
7,250
– –
XEL icon
591
Xcel Energy
XEL
$48.5B
$92K 0.02%
1,547
+719
+87% +$41.3K
DOC icon
592
Healthpeak Properties
DOC
$14.9B
$91K 0.02%
2,874
– –
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$8.34B
$91K 0.02%
2,726
+1,453
+114% +$48.1K
ILCB icon
594
iShares Morningstar US Equity ETF
ILCB
$1.31B
$91K 0.02%
2,228
+200
+10% +$8.17K
PTNQ icon
595
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$91K 0.02%
2,583
-411
-14% -$14.4K
PNW icon
596
Pinnacle West Capital
PNW
$12B
$90K 0.02%
959
+212
+28% +$20.2K
VYMI icon
597
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$90K 0.02%
1,470
-632
-30% -$38.7K
VMW
598
DELISTED
VMware, Inc
VMW
$90K 0.02%
543
+50
+10% +$9.37K
DELL icon
599
Dell
DELL
$300B
$89K 0.02%
3,484
+53
+2% +$1.65K
LYV icon
600
Live Nation Entertainment
LYV
$42.5B
$89K 0.02%
1,350
+100
+8% +$6.42K
22 23
24
25 26

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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.