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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
(-1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
2,050
New
117
Increased
569
Reduced
527
Closed
82
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 |
IQDE
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 | 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 | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$15.4B
| $1.5M | 0.31% |
79,305
-985
| -1% | -$18.5K |
|
|
77
iShares National Muni Bond ETF
MUB
$45.6B
| $1.49M | 0.31% |
13,217
+7,799
| +144% | +$873K |
|
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $1.49M | 0.31% |
32,665
-407
| -1% | -$18.3K |
|
79
ARK Innovation ETF
ARKK
$6.6B
| $1.44M | 0.3% |
29,923
+4,715
| +19% | +$215K |
|
|
FGB
80
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.41M | 0.29% |
226,719
-2,100
| -0.9% | -$13K |
|
81
iShares TIPS Bond ETF
TIP
$15.1B
| $1.4M | 0.29% |
12,162
-1,988
| -14% | -$226K |
|
82
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.38M | 0.29% |
21,333
+489
| +2% | +$31.1K |
|
83
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.36M | 0.28% |
35,754
+3,595
| +11% | +$135K |
|
84
Mastercard
MA
$525B
| $1.35M | 0.28% |
5,118
+317
| +7% | +$79.3K |
|
85
Honeywell
HON
$68.4B
| $1.34M | 0.28% |
8,174
-441
| -5% | -$70.2K |
|
86
Thermo Fisher Scientific
TMO
$232B
| $1.33M | 0.28% |
4,521
-122
| -3% | -$33.6K |
|
87
PepsiCo
PEP
$194B
| $1.29M | 0.27% |
9,808
-370
| -4% | -$47.4K |
|
88
UnitedHealth
UNH
$356B
| $1.27M | 0.26% |
5,223
-443
| -8% | -$107K |
|
89
Shopify
SHOP
$198B
| $1.24M | 0.26% |
41,420
-2,000
| -5% | -$52.1K |
|
90
Coca-Cola
KO
$394B
| $1.2M | 0.25% |
23,623
-4,875
| -17% | -$239K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.2M | 0.25% |
30,820
-19,440
| -39% | -$745K |
|
92
Vanguard Total International Stock ETF
VXUS
$165B
| $1.18M | 0.24% |
22,342
-1,344
| -6% | -$70.2K |
|
|
INCE
93
Franklin Income Equity Focus ETF
INCE
$280M
| $1.14M | 0.24% |
31,950
-11,000
| -26% | -$380K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $1.13M | 0.24% |
12,241
+953
| +8% | +$85.7K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
| $1.13M | 0.23% |
15,590
+290
| +2% | +$20.9K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.13M | 0.23% |
4,257
-3,639
| -46% | -$950K |
|
97
Bank of America
BAC
$437B
| $1.12M | 0.23% |
38,676
-2,143
| -5% | -$61.8K |
|
98
Vanguard Morningstar Value ETF
VTV
$194B
| $1.12M | 0.23% |
10,111
+1,210
| +14% | +$132K |
|
99
Waste Management
WM
$88.8B
| $1.1M | 0.23% |
9,560
+2,600
| +37% | +$282K |
|
100
Bristol-Myers Squibb
BMY
$139B
| $1.09M | 0.23% |
24,148
+11,849
| +96% | +$552K |
|
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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.