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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
HTRB icon
701
Hartford Total Return Bond ETF
HTRB
$2.24B
$61K 0.01%
+1,500
New +$60.3K
LRCX icon
702
Lam Research
LRCX
$392B
$61K 0.01%
3,280
-430
-12% -$8.16K
MAV
703
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$61K 0.01%
5,694
-40
-0.7% -$428
AMLP icon
704
Alerian MLP ETF
AMLP
$13.4B
$60K 0.01%
1,235
-2,714
-69% -$134K
BIDU icon
705
Baidu
BIDU
$31.6B
$60K 0.01%
517
+17
+3% +$2.42K
CHDN icon
706
Churchill Downs
CHDN
$6.1B
$60K 0.01%
1,050
-104
-9% -$5.22K
FXH icon
707
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$60K 0.01%
778
-200
-20% -$14.9K
HPQ icon
708
HP
HPQ
$27.9B
$60K 0.01%
2,932
+3
+0.1% +$59
PHM icon
709
Pultegroup
PHM
$24.8B
$60K 0.01%
1,903
-366
-16% -$11.4K
SNAP icon
710
Snap
SNAP
$9.17B
$60K 0.01%
4,254
+3,350
+371% +$41K
IBDP
711
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$60K 0.01%
2,375
+800
+51% +$20K
IBDO
712
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$60K 0.01%
2,375
+800
+51% +$20K
EV
713
DELISTED
Eaton Vance Corp.
EV
$60K 0.01%
1,411
+859
+156% +$35K
IBDL
714
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$60K 0.01%
2,400
+1,600
+200% +$40.4K
COKE icon
715
Coca-Cola Consolidated
COKE
$12.9B
$59K 0.01%
2,000
– –
PEG icon
716
Public Service Enterprise Group
PEG
$36.9B
$59K 0.01%
1,006
+8
+0.8% +$477
PKG icon
717
Packaging Corp of America
PKG
$22B
$59K 0.01%
626
-8
-1% -$772
SNY icon
718
Sanofi
SNY
$109B
$59K 0.01%
1,380
+320
+30% +$13.6K
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.01%
923
+15
+2% +$931
TIF
720
DELISTED
Tiffany & Co.
TIF
$59K 0.01%
636
+218
+52% +$21.7K
CHWY icon
721
Chewy
CHWY
$9.4B
$58K 0.01%
+1,677
New +$56.6K
CCF
722
DELISTED
Chase Corporation
CCF
$58K 0.01%
540
– –
BNY
723
Bank of New York Mellon
BNY
$111B
$57K 0.01%
1,304
+1
+0.1% +$47
IPG
724
DELISTED
Interpublic Group of Companies
IPG
$57K 0.01%
2,547
+21
+0.8% +$467
TFC icon
725
Truist Financial
TFC
$61.9B
$57K 0.01%
1,165
-200
-15% -$9.8K
27 28
29
30 31

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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.