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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
SAFT icon
1376
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
94
+1
+1% +$93
SCHW
1377
Charles Schwab
SCHW
$189B
$8K ﹤0.01%
199
+1
+0.5% +$44
SPHY icon
1378
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$8K ﹤0.01%
340
– –
SPY icon
1379
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8K ﹤0.01%
+25
New +$7.2K
TAN icon
1380
Invesco Solar ETF
TAN
$1.26B
$8K ﹤0.01%
300
– –
VMBS icon
1381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8K ﹤0.01%
168
-217
-56% -$11.4K
VTWO icon
1382
Vanguard Russell 2000 ETF
VTWO
$17.2B
$8K ﹤0.01%
140
– –
WDC icon
1383
Western Digital
WDC
$169B
$8K ﹤0.01%
226
+1
+0.4% +$34
ZBH icon
1384
Zimmer Biomet
ZBH
$19.3B
$8K ﹤0.01%
71
– –
ZD icon
1385
Ziff Davis
ZD
$1.91B
$8K ﹤0.01%
+115
New +$8.69K
RARX
1386
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$8K ﹤0.01%
+270
New +$6.18K
CTRL
1387
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
350
-166
-32% -$3.48K
CHIX
1388
DELISTED
Global X MSCI China Financials ETF
CHIX
$8K ﹤0.01%
524
+242
+86% +$4.04K
AAWW
1389
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
+200
New +$8.78K
BBT
1390
Beacon Financial Corp
BBT
$2.66B
$7K ﹤0.01%
250
– –
BLV icon
1391
Vanguard Long-Term Bond ETF
BLV
$5.77B
$7K ﹤0.01%
77
-235
-75% -$21.8K
BYD icon
1392
Boyd Gaming
BYD
$5.86B
$7K ﹤0.01%
283
+1
+0.4% +$27
CG icon
1393
Carlyle Group
CG
$17.5B
$7K ﹤0.01%
324
-2,160
-87% -$44.4K
CNK icon
1394
Cinemark Holdings
CNK
$4.3B
$7K ﹤0.01%
200
– –
CWI icon
1395
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$7K ﹤0.01%
327
– –
DXJ icon
1396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$7K ﹤0.01%
161
-125
-44% -$6.23K
EBAY icon
1397
eBay
EBAY
$46.4B
$7K ﹤0.01%
182
+100
+122% +$3.76K
ESE icon
1398
ESCO Technologies
ESE
$7.34B
$7K ﹤0.01%
+86
New +$6.31K
GCV
1399
Gabelli Convertible and Income Securities Fund
GCV
$92.3M
$7K ﹤0.01%
1,500
-3,500
-70% -$17.9K
HYT icon
1400
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7K ﹤0.01%
654
– –
54 55
56
57 58

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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.