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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
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
Cap. Flow
+$23.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 6.22%
3 Consumer Discretionary 5.93%
4 Financials 5.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$119B
$1.55M 0.32%
28,787
+10,444
+57% +$645K
CSCO icon
77
Cisco
CSCO
$438B
$1.5M 0.31%
27,787
+1,141
+4% +$55.4K
PFE icon
78
Pfizer
PFE
$163B
$1.5M 0.31%
37,239
-7,406
-17% -$297K
HDV
79
iShares Core High Dividend ETF
HDV
$15.4B
$1.5M 0.31%
80,290
-5,800
-7% -$104K
CDC icon
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.47M 0.3%
33,072
+229
+0.7% +$10K
INCE
81
Franklin Income Equity Focus ETF
INCE
$280M
$1.45M 0.3%
42,950
+11,300
+36% +$361K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.44B
$1.43M 0.29%
37,056
-708
-2% -$25.7K
FGB
83
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.41M 0.29%
228,819
-4,800
-2% -$28.9K
UNH icon
84
UnitedHealth
UNH
$356B
$1.4M 0.29%
5,666
+560
+11% +$143K
DD icon
85
DuPont de Nemours
DD
$18.4B
$1.39M 0.28%
10,267
-1,110
-10% -$154K
ADBE icon
86
Adobe
ADBE
$109B
$1.37M 0.28%
5,152
+353
+7% +$89K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.37M 0.28%
31,836
-1,232
-4% -$50.5K
KO icon
88
Coca-Cola
KO
$394B
$1.33M 0.27%
28,498
+7,716
+37% +$361K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.3M 0.27%
25,215
+18
+0.1% +$912
SMOG icon
90
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.3M 0.27%
20,844
-58
-0.3% -$3.53K
HON icon
91
Honeywell
HON
$68.4B
$1.29M 0.27%
8,615
+608
+8% +$85K
TMO icon
92
Thermo Fisher Scientific
TMO
$232B
$1.27M 0.26%
4,643
-79
-2% -$19.7K
PEP icon
93
PepsiCo
PEP
$194B
$1.25M 0.26%
10,178
-29
-0.3% -$3.31K
MMM icon
94
3M
MMM
$92.5B
$1.25M 0.26%
7,169
-292
-4% -$49.2K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$165B
$1.23M 0.25%
23,686
-123
-0.5% -$6.24K
VGT icon
96
Vanguard Information Technology ETF
VGT
$144B
$1.19M 0.24%
47,560
-3,056
-6% -$71K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.18M 0.24%
32,159
+11,833
+58% +$421K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.6B
$1.18M 0.24%
25,208
+1,082
+4% +$47.6K
MO icon
99
Altria Group
MO
$114B
$1.14M 0.23%
19,919
+1,632
+9% +$83.4K
MA icon
100
Mastercard
MA
$525B
$1.13M 0.23%
4,801
+236
+5% +$50.8K
2 3
4
5 6

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Flagship Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $23.3M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.

  • Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
  • Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
  • Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
  • Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.