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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
FEP icon
601
First Trust Europe AlphaDEX Fund
FEP
$543M
$88K 0.02%
2,500
– –
IDU icon
602
iShares US Utilities ETF
IDU
$1.33B
$88K 0.02%
1,180
– –
NYF icon
603
iShares New York Muni Bond ETF
NYF
$1.45B
$88K 0.02%
1,550
– –
CZA icon
604
Invesco Zacks Mid-Cap ETF
CZA
$185M
$87K 0.02%
1,225
+155
+14% +$10.8K
SPG icon
605
Simon Property Group
SPG
$70.2B
$87K 0.02%
545
+18
+3% +$3.1K
TD icon
606
Toronto Dominion Bank
TD
$197B
$87K 0.02%
1,491
-365
-20% -$20.5K
WIX icon
607
WIX.com
WIX
$3.44B
$87K 0.02%
618
– –
XLB icon
608
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$87K 0.02%
2,974
+126
+4% +$3.55K
PHYS icon
609
Sprott Physical Gold
PHYS
$16.5B
$86K 0.02%
7,594
– –
LUV icon
610
Southwest Airlines
LUV
$19.9B
$84K 0.02%
1,662
-166
-9% -$8.6K
MELI icon
611
Mercado Libre
MELI
$98.9B
$84K 0.02%
138
– –
PZA icon
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$84K 0.02%
3,239
– –
RF icon
613
Regions Financial
RF
$26.2B
$84K 0.02%
5,666
-1,150
-17% -$17K
AOR icon
614
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$83K 0.02%
1,825
– –
SIRI icon
615
SiriusXM
SIRI
$9.61B
$83K 0.02%
1,494
-51
-3% -$2.9K
TWLO icon
616
Twilio
TWLO
$35.1B
$83K 0.02%
616
+25
+4% +$3.33K
LVS icon
617
Las Vegas Sands
LVS
$29.9B
$82K 0.02%
1,393
– –
STIP icon
618
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$82K 0.02%
820
– –
CBRL icon
619
Cracker Barrel
CBRL
$1.31B
$81K 0.02%
477
-9
-2% -$1.47K
EVT icon
620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$81K 0.02%
3,428
-250
-7% -$5.8K
IGIB icon
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$81K 0.02%
1,426
– –
ANET icon
622
Arista Networks
ANET
$255B
$80K 0.02%
4,976
-288
-5% -$4.99K
IUSB icon
623
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$80K 0.02%
1,560
– –
KEY icon
624
KeyCorp
KEY
$23.6B
$80K 0.02%
4,552
+80
+2% +$1.35K
KR icon
625
Kroger
KR
$35.8B
$80K 0.02%
3,729
+171
+5% +$4.16K
23 24
25
26 27

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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.