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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
IYY icon
651
iShares Dow Jones US ETF
IYY
$3.04B
$73K 0.02%
1,008
– –
SLYV icon
652
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$73K 0.02%
1,204
-120
-9% -$7.27K
TT icon
653
Trane Technologies
TT
$102B
$73K 0.02%
580
-528
-48% -$63.2K
HEXO
654
DELISTED
HEXO Corp. Common Shares
HEXO
$73K 0.02%
246
+243
+8,100% +$90K
DG icon
655
Dollar General
DG
$27.1B
$72K 0.01%
539
+1
+0.2% +$126
HP icon
656
Helmerich & Payne
HP
$4.14B
$72K 0.01%
1,423
-82
-5% -$4.51K
TEL icon
657
TE Connectivity
TEL
$59.4B
$72K 0.01%
761
-40
-5% -$3.61K
UAA icon
658
Under Armour
UAA
$2.21B
$72K 0.01%
2,879
– –
GRES
659
DELISTED
IQ ARB Global Resources
GRES
$72K 0.01%
2,649
– –
ILCV icon
660
iShares Morningstar Value ETF
ILCV
$1.36B
$71K 0.01%
1,318
– –
MU icon
661
Micron Technology
MU
$1.06T
$71K 0.01%
1,853
-4,304
-70% -$164K
DLN icon
662
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$70K 0.01%
1,456
– –
HCA icon
663
HCA Healthcare
HCA
$92.5B
$70K 0.01%
524
-167
-24% -$21.1K
LMBS icon
664
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$70K 0.01%
1,365
+345
+34% +$17.7K
EOS
665
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$69K 0.01%
4,100
-6,700
-62% -$112K
TREX icon
666
Trex
TREX
$4.76B
$69K 0.01%
1,926
-32
-2% -$1.08K
ATO icon
667
Atmos Energy
ATO
$28.6B
$68K 0.01%
648
+43
+7% +$4.4K
FFC
668
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$68K 0.01%
3,450
-550
-14% -$10.7K
QDEF icon
669
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$68K 0.01%
1,530
+5
+0.3% +$224
SPEU icon
670
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$68K 0.01%
2,000
– –
BR icon
671
Broadridge
BR
$20.7B
$67K 0.01%
531
+1
+0.2% +$120
BRSP
672
BrightSpire Capital
BRSP
$606M
$67K 0.01%
4,361
-700
-14% -$10.9K
DE icon
673
Deere & Co
DE
$171B
$67K 0.01%
407
+106
+35% +$16.5K
FLR icon
674
Fluor
FLR
$6.96B
$67K 0.01%
2,000
– –
FTEC icon
675
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$66K 0.01%
1,072
-200
-16% -$12.2K
25 26
27
28 29

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ACM
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BB
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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.