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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 | |
|---|---|---|---|---|---|---|---|
101
Alibaba
BABA
$271B
| $1.08M | 0.23% |
6,408
+399
| +7% | +$68.9K |
2017 Q1
9 quarters
|
|
102
Colgate-Palmolive
CL
$75B
| $1.08M | 0.22% |
15,058
+102
| +0.7% | +$7.24K |
2016 Q4
10 quarters
|
|
103
Danaher
DHR
$161B
| $1.06M | 0.22% |
8,382
-350
| -4% | -$41.4K |
2016 Q4
10 quarters
|
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.06M | 0.22% |
30,608
+8,098
| +36% | +$276K |
2018 Q2
4 quarters
|
|
105
3M
MMM
$85B
| $1.05M | 0.22% |
7,255
+86
| +1% | +$13.2K |
2016 Q4
10 quarters
|
|
106
Texas Instruments
TXN
$252B
| $1.03M | 0.21% |
9,025
+158
| +2% | +$17.7K |
2017 Q1
9 quarters
|
|
107
Walmart Inc
WMT
$943B
| $1.03M | 0.21% |
28,089
+384
| +1% | +$13.2K |
2016 Q4
10 quarters
|
|
108
McDonald's
MCD
$172B
| $1.03M | 0.21% |
4,958
-156
| -3% | -$30.9K |
2016 Q4
10 quarters
|
|
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.03M | 0.21% |
20,575
+14
| +0.1% | +$700 |
2016 Q4
10 quarters
|
|
110
CME Group
CME
$106B
| $1.01M | 0.21% |
5,227
-27
| -0.5% | -$4.98K |
2016 Q4
10 quarters
|
|
111
Abbott
ABT
$181B
| $1.01M | 0.21% |
12,045
-532
| -4% | -$41.9K |
2016 Q4
10 quarters
|
|
112
iShares US Medical Devices ETF
IHI
$3.73B
| $994K | 0.21% |
24,786
-12,270
| -33% | -$464K |
2017 Q3
7 quarters
|
|
113
Altria Group
MO
$125B
| $986K | 0.2% |
20,823
+904
| +5% | +$47.3K |
2016 Q4
10 quarters
|
|
|
KMF
114
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $980K | 0.2% |
84,664
-262
| -0.3% | -$3.08K |
2018 Q3
3 quarters
|
|
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $953K | 0.2% |
24,440
+560
| +2% | +$21.3K |
2016 Q4
10 quarters
|
|
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $945K | 0.2% |
6,332
-489
| -7% | -$71.3K |
2016 Q4
10 quarters
|
|
117
Schwab US Dividend Equity ETF
SCHD
$115B
| $943K | 0.2% |
53,355
+4,089
| +8% | +$71.9K |
2018 Q2
4 quarters
|
|
118
Lockheed Martin
LMT
$127B
| $939K | 0.19% |
2,584
+1
| +0% | +$335 |
2016 Q4
10 quarters
|
|
|
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $937K | 0.19% |
+9,682
| New | +$894K |
2019 Q2
0 quarters
|
|
120
XPO
XPO
$21.9B
| $925K | 0.19% |
46,306
+44
| +0.1% | +$896 |
2016 Q4
10 quarters
|
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $910K | 0.19% |
30,544
-540
| -2% | -$15.9K |
2016 Q4
10 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $906K | 0.19% |
32,855
-241
| -0.7% | -$6.53K |
2016 Q4
10 quarters
|
|
123
Blackstone
BX
$85.1B
| $899K | 0.19% |
20,250
+890
| +5% | +$35.5K |
2017 Q4
6 quarters
|
|
124
Nike
NKE
$55.1B
| $897K | 0.19% |
10,696
+295
| +3% | +$24.8K |
2016 Q4
10 quarters
|
|
125
Comcast
CMCSA
$77.7B
| $895K | 0.19% |
21,184
-755
| -3% | -$31.9K |
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.