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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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.06M 0.43%
22,409
-2,340
-9% -$211K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.06M 0.43%
49,316
+3,988
+9% +$163K
INTC icon
53
Intel
INTC
$462B
$2.03M 0.42%
42,495
+5,724
+16% +$284K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2M 0.41%
83,665
-10,895
-12% -$255K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$1.98M 0.41%
26,344
+3,511
+15% +$260K
BA icon
56
Boeing
BA
$167B
$1.91M 0.4%
5,252
+807
+18% +$294K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$894B
$1.91M 0.4%
6,476
-952
-13% -$276K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.89M 0.39%
45,389
-7,355
-14% -$303K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.87M 0.39%
6,380
-961
-13% -$277K
C icon
60
Citigroup
C
$224B
$1.84M 0.38%
26,310
-2,367
-8% -$158K
JMLP
61
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.84M 0.38%
296,659
+2,054
+0.7% +$13.3K
AWF
62
AllianceBernstein Global High Income Fund
AWF
$878M
$1.83M 0.38%
155,521
+156
+0.1% +$1.82K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.4B
$1.82M 0.38%
20,874
-461
-2% -$40.4K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.74M 0.36%
17,144
-6,508
-28% -$661K
IBM icon
65
IBM
IBM
$221B
$1.73M 0.36%
13,088
+112
+0.9% +$14.7K
ADBE icon
66
Adobe
ADBE
$109B
$1.7M 0.35%
5,764
+612
+12% +$170K
PFE icon
67
Pfizer
PFE
$163B
$1.67M 0.35%
40,678
+3,439
+9% +$137K
PHD
68
DELISTED
Pioneer Floating Rate Fund
PHD
$1.62M 0.34%
151,420
-480
-0.3% -$5.09K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$1.61M 0.33%
29,780
-280
-0.9% -$16.2K
NVDA icon
70
NVIDIA
NVDA
$5.16T
$1.6M 0.33%
391,000
+6,280
+2% +$26K
ABBV icon
71
AbbVie
ABBV
$470B
$1.59M 0.33%
21,853
+276
+1% +$21.7K
CVS icon
72
CVS Health
CVS
$119B
$1.55M 0.32%
28,506
-281
-1% -$15.1K
CSCO icon
73
Cisco
CSCO
$438B
$1.55M 0.32%
28,284
+497
+2% +$27.4K
CVX icon
74
Chevron
CVX
$392B
$1.53M 0.32%
12,327
-1,275
-9% -$154K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.9B
$1.5M 0.31%
15,121
-1,840
-11% -$182K
1 2
3
4 5

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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.