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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
BABA icon
101
Alibaba
BABA
$286B
$1.08M 0.23%
6,408
+399
+7% +$68.9K
CL icon
102
Colgate-Palmolive
CL
$72.8B
$1.08M 0.22%
15,058
+102
+0.7% +$7.24K
DHR icon
103
Danaher
DHR
$152B
$1.06M 0.22%
8,382
-350
-4% -$41.4K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.06M 0.22%
30,608
+8,098
+36% +$276K
MMM icon
105
3M
MMM
$92.5B
$1.05M 0.22%
7,255
+86
+1% +$13.2K
TXN icon
106
Texas Instruments
TXN
$237B
$1.03M 0.21%
9,025
+158
+2% +$17.7K
WMT icon
107
Walmart Inc
WMT
$839B
$1.03M 0.21%
28,089
+384
+1% +$13.2K
MCD icon
108
McDonald's
MCD
$190B
$1.03M 0.21%
4,958
-156
-3% -$30.9K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.03M 0.21%
20,575
+14
+0.1% +$700
CME icon
110
CME Group
CME
$99.7B
$1.01M 0.21%
5,227
-27
-0.5% -$4.98K
ABT icon
111
Abbott
ABT
$201B
$1.01M 0.21%
12,045
-532
-4% -$41.9K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.44B
$994K 0.21%
24,786
-12,270
-33% -$464K
MO icon
113
Altria Group
MO
$114B
$986K 0.2%
20,823
+904
+5% +$47.3K
KMF
114
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$980K 0.2%
84,664
-262
-0.3% -$3.08K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$119B
$953K 0.2%
24,440
+560
+2% +$21.3K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$945K 0.2%
6,332
-489
-7% -$71.3K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$112B
$943K 0.2%
53,355
+4,089
+8% +$71.9K
LMT icon
118
Lockheed Martin
LMT
$128B
$939K 0.19%
2,584
+1
+0% +$335
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$937K 0.19%
+9,682
New +$894K
XPO icon
120
XPO
XPO
$22.5B
$925K 0.19%
46,306
+44
+0.1% +$896
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$910K 0.19%
30,544
-540
-2% -$15.9K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$906K 0.19%
32,855
-241
-0.7% -$6.53K
BX icon
123
Blackstone
BX
$108B
$899K 0.19%
20,250
+890
+5% +$35.5K
NKE icon
124
Nike
NKE
$58.6B
$897K 0.19%
10,696
+295
+3% +$24.8K
CMCSA icon
125
Comcast
CMCSA
$96.2B
$895K 0.19%
21,184
-755
-3% -$31.9K
3 4
5
6 7

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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.