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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
IWN icon
676
iShares Russell 2000 Value ETF
IWN
$14.6B
$66K 0.01%
551
-25
-4% -$3.02K
IYLD icon
677
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$66K 0.01%
2,666
-250
-9% -$6.17K
PRI icon
678
Primerica
PRI
$9.27B
$66K 0.01%
555
– –
CNC icon
679
Centene
CNC
$32.3B
$65K 0.01%
1,250
-389
-24% -$21K
IJK icon
680
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$65K 0.01%
1,160
– –
PPL
681
PPL Corp
PPL
$26.4B
$65K 0.01%
2,122
-952
-31% -$29.5K
SHY icon
682
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$65K 0.01%
777
-1,112
-59% -$93.6K
ALXN
683
DELISTED
Alexion Pharmaceuticals
ALXN
$65K 0.01%
500
– –
BYND icon
684
Beyond Meat
BYND
$245M
$64K 0.01%
+13
New +$43.5K
EFG icon
685
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$64K 0.01%
799
– –
JETS icon
686
US Global Jets ETF
JETS
$799M
$64K 0.01%
2,125
+750
+55% +$22.6K
SCHF icon
687
Schwab International Equity ETF
SCHF
$69.7B
$64K 0.01%
3,998
– –
SPDW icon
688
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$64K 0.01%
2,180
+239
+12% +$7.04K
TFX icon
689
Teleflex
TFX
$5.88B
$64K 0.01%
193
– –
YUM icon
690
Yum! Brands
YUM
$42.1B
$64K 0.01%
578
-141
-20% -$14.6K
CHY
691
Calamos Convertible and High Income Fund
CHY
$1.05B
$63K 0.01%
5,766
– –
KXI icon
692
iShares Global Consumer Staples ETF
KXI
$1.09B
$63K 0.01%
1,199
– –
SAP icon
693
SAP
SAP
$244B
$63K 0.01%
460
+3
+0.7% +$373
TROW icon
694
T. Rowe Price
TROW
$24B
$63K 0.01%
582
+293
+101% +$30.8K
EXC icon
695
Exelon
EXC
$45.8B
$62K 0.01%
1,830
+141
+8% +$4.98K
FTSM icon
696
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$62K 0.01%
1,032
+242
+31% +$14.5K
MET icon
697
MetLife
MET
$61.3B
$62K 0.01%
1,264
+62
+5% +$2.91K
SPYM
698
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$62K 0.01%
1,804
– –
VICE
699
DELISTED
AdvisorShares Vice ETF
VICE
$62K 0.01%
2,476
– –
IAA
700
DELISTED
IAA, Inc. Common Stock
IAA
$62K 0.01%
+1,621
New +$62.9K
26 27
28
29 30

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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.