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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
IDE
1401
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$7K ﹤0.01%
625
– –
LUMN icon
1402
Lumen
LUMN
$6.28B
$7K ﹤0.01%
674
-433
-39% -$4.87K
MTB icon
1403
M&T Bank
MTB
$34.9B
$7K ﹤0.01%
43
-145
-77% -$24K
PLNT icon
1404
Planet Fitness
PLNT
$4.03B
$7K ﹤0.01%
107
– –
PNR icon
1405
Pentair
PNR
$10B
$7K ﹤0.01%
192
+88
+85% +$3.34K
PSA icon
1406
Public Storage
PSA
$59.3B
$7K ﹤0.01%
30
– –
PXH icon
1407
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$7K ﹤0.01%
344
-250
-42% -$5.32K
QGEN icon
1408
Qiagen
QGEN
$8.95B
$7K ﹤0.01%
181
– –
QLYS icon
1409
Qualys
QLYS
$6.11B
$7K ﹤0.01%
88
– –
RLI icon
1410
RLI Corp
RLI
$5.95B
$7K ﹤0.01%
178
– –
RNP icon
1411
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$7K ﹤0.01%
339
– –
SCHX icon
1412
Schwab US Large- Cap ETF
SCHX
$74B
$7K ﹤0.01%
600
– –
SGMO
1413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
+700
New +$7.45K
SU icon
1414
Suncor Energy
SU
$76.8B
$7K ﹤0.01%
252
-214
-46% -$6.85K
SUN icon
1415
Sunoco
SUN
$14.1B
$7K ﹤0.01%
232
+6
+3% +$184
UTHR icon
1416
United Therapeutics
UTHR
$22.2B
$7K ﹤0.01%
100
– –
VFMF icon
1417
Vanguard US Multifactor ETF
VFMF
$930M
$7K ﹤0.01%
100
– –
XXII
1418
22nd Century Group
XXII
$2.42M
– –
0
– –
TXNM
1419
TXNM Energy Inc
TXNM
$5.93B
$7K ﹤0.01%
148
+1
+0.7% +$48
PRSU
1420
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$7K ﹤0.01%
114
– –
SPWR
1421
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
1,015
– –
AXE
1422
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
130
– –
APC
1423
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
107
– –
WP
1424
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
65
– –
UN
1425
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
125
+1
+0.8% +$60
55 56
57
58 59

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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.