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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
URTH icon
626
iShares MSCI World ETF
URTH
$8.23B
$80K 0.02%
887
+4
+0.5% +$360
IBDN
627
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$80K 0.02%
3,175
+1,600
+102% +$39.9K
AWR icon
628
American States Water
AWR
$3.56B
$79K 0.02%
1,062
+2
+0.2% +$144
FGD icon
629
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$79K 0.02%
3,470
– –
MCK icon
630
McKesson
MCK
$105B
$79K 0.02%
588
-30
-5% -$3.74K
WCN
631
Waste Connections
WCN
$42B
$79K 0.02%
833
+91
+12% +$8.39K
CHI
632
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$78K 0.02%
7,500
-7,957
-51% -$82.7K
EQNR icon
633
Equinor
EQNR
$98B
$78K 0.02%
3,958
-2,995
-43% -$63.2K
GMOM icon
634
Cambria Global Momentum ETF
GMOM
$73.1M
$78K 0.02%
3,125
-915
-23% -$22.9K
HYG icon
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$78K 0.02%
902
-1,253
-58% -$108K
IJS icon
636
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$78K 0.02%
1,056
-272
-20% -$20.2K
QUS icon
637
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$78K 0.02%
910
– –
AKS
638
DELISTED
AK Steel Holding Corp
AKS
$78K 0.02%
33,020
+450
+1% +$1.05K
EMIF icon
639
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$77K 0.02%
2,665
– –
LYG icon
640
Lloyds Banking Group
LYG
$87.5B
$77K 0.02%
27,228
-3,122
-10% -$9.65K
PTLC icon
641
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$76K 0.02%
2,508
-8,400
-77% -$252K
HAS icon
642
Hasbro
HAS
$13.6B
$75K 0.02%
714
+1
+0.1% +$99
USA icon
643
Liberty All-Star Equity Fund
USA
$1.85B
$75K 0.02%
11,761
+315
+3% +$1.97K
FDN icon
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$74K 0.02%
521
-1,125
-68% -$161K
IP icon
645
International Paper
IP
$21.9B
$74K 0.02%
1,814
-469
-21% -$19.9K
CDL icon
646
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$73K 0.02%
1,570
– –
CWT icon
647
California Water Service
CWT
$3.11B
$73K 0.02%
1,457
+161
+12% +$8.09K
EUFN icon
648
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$73K 0.02%
+4,035
New +$75.6K
FDRR icon
649
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$73K 0.02%
2,300
– –
FPE icon
650
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$73K 0.02%
3,766
+976
+35% +$18.8K
24 25
26
27 28

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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.