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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(-1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
2,050
New
116
Increased
569
Reduced
527
Closed
82
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$894K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$873K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$843K |
| 5 |
Vanguard Total Bond Market
BND
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.21M |
| 2 |
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.8% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.06M | 0.43% |
22,409
-2,340
| -9% | -$211K |
2016 Q4
10 quarters
|
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.06M | 0.43% |
49,316
+3,988
| +9% | +$163K |
2016 Q4
10 quarters
|
|
53
Intel
INTC
$475B
| $2.03M | 0.42% |
42,495
+5,724
| +16% | +$284K |
2016 Q4
10 quarters
|
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $2M | 0.41% |
83,665
-10,895
| -12% | -$255K |
2016 Q4
10 quarters
|
|
55
Vanguard Total World Stock ETF
VT
$81.3B
| $1.98M | 0.41% |
26,344
+3,511
| +15% | +$260K |
2016 Q4
10 quarters
|
|
56
Boeing
BA
$150B
| $1.91M | 0.4% |
5,252
+807
| +18% | +$294K |
2016 Q4
10 quarters
|
|
57
iShares Core S&P 500 ETF
IVV
$880B
| $1.91M | 0.4% |
6,476
-952
| -13% | -$276K |
2016 Q4
10 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.89M | 0.39% |
45,389
-7,355
| -14% | -$303K |
2016 Q4
10 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.87M | 0.39% |
6,380
-961
| -13% | -$277K |
2016 Q4
10 quarters
|
|
60
Citigroup
C
$208B
| $1.84M | 0.38% |
26,310
-2,367
| -8% | -$158K |
2016 Q4
10 quarters
|
|
|
JMLP
61
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.84M | 0.38% |
296,659
+2,054
| +0.7% | +$13.3K |
2016 Q4
10 quarters
|
|
62
AllianceBernstein Global High Income Fund
AWF
$828M
| $1.83M | 0.38% |
155,521
+156
| +0.1% | +$1.82K |
2016 Q4
10 quarters
|
|
63
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.82M | 0.38% |
20,874
-461
| -2% | -$40.4K |
2016 Q4
10 quarters
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.74M | 0.36% |
17,144
-6,508
| -28% | -$661K |
2018 Q1
5 quarters
|
|
65
IBM
IBM
$219B
| $1.73M | 0.36% |
13,088
+112
| +0.9% | +$14.7K |
2016 Q4
10 quarters
|
|
66
Adobe
ADBE
$95.4B
| $1.7M | 0.35% |
5,764
+612
| +12% | +$170K |
2016 Q4
10 quarters
|
|
67
Pfizer
PFE
$169B
| $1.67M | 0.35% |
40,678
+3,439
| +9% | +$137K |
2016 Q4
10 quarters
|
|
|
PHD
68
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.62M | 0.34% |
151,420
-480
| -0.3% | -$5.09K |
2016 Q4
10 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.61M | 0.33% |
29,780
-280
| -0.9% | -$16.2K |
2016 Q4
10 quarters
|
|
70
NVIDIA
NVDA
$5.17T
| $1.6M | 0.33% |
391,000
+6,280
| +2% | +$26K |
2016 Q4
10 quarters
|
|
71
AbbVie
ABBV
$504B
| $1.59M | 0.33% |
21,853
+276
| +1% | +$21.7K |
2016 Q4
10 quarters
|
|
72
CVS Health
CVS
$118B
| $1.55M | 0.32% |
28,506
-281
| -1% | -$15.1K |
2016 Q4
10 quarters
|
|
73
Cisco
CSCO
$423B
| $1.55M | 0.32% |
28,284
+497
| +2% | +$27.4K |
2016 Q4
10 quarters
|
|
74
Chevron
CVX
$441B
| $1.53M | 0.32% |
12,327
-1,275
| -9% | -$154K |
2016 Q4
10 quarters
|
|
75
iShares Select Dividend ETF
DVY
$23.2B
| $1.5M | 0.31% |
15,121
-1,840
| -11% | -$182K |
2016 Q4
10 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
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 116 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.