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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
CY
1426
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
340
+3
+0.9% +$54
GCVRZ
1427
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
14,891
– –
AA icon
1428
Alcoa
AA
$13.1B
$6K ﹤0.01%
297
– –
ALSN icon
1429
Allison Transmission
ALSN
$10.6B
$6K ﹤0.01%
150
-294
-66% -$13.3K
ALV icon
1430
Autoliv
ALV
$9.05B
$6K ﹤0.01%
92
-14
-13% -$1.02K
BDJ icon
1431
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$6K ﹤0.01%
749
– –
BEN icon
1432
Franklin Templeton
BEN
$17.8B
$6K ﹤0.01%
200
– –
BFAM icon
1433
Bright Horizons
BFAM
$3.62B
$6K ﹤0.01%
40
– –
BF.A icon
1434
Brown-Forman Class A
BF.A
$13.2B
$6K ﹤0.01%
117
-24
-17% -$1.26K
BMO icon
1435
Bank of Montreal
BMO
$121B
$6K ﹤0.01%
84
-2,454
-97% -$188K
BMVP icon
1436
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$6K ﹤0.01%
195
– –
EDIT icon
1437
Editas Medicine
EDIT
$488M
$6K ﹤0.01%
266
-184
-41% -$4.39K
EMD
1438
Western Asset Emerging Markets Debt Fund
EMD
$610M
$6K ﹤0.01%
430
-68
-14% -$943
EMBJ
1439
Embraer S.A. ADS
EMBJ
$13.4B
$6K ﹤0.01%
300
– –
FLTR icon
1440
VanEck IG Floating Rate ETF
FLTR
$3.08B
$6K ﹤0.01%
241
+2
+0.8% +$50
FNLC icon
1441
First Bancorp
FNLC
$389M
$6K ﹤0.01%
250
– –
FWONA icon
1442
Liberty Media Series A
FWONA
$23.9B
$6K ﹤0.01%
183
– –
HYS icon
1443
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6K ﹤0.01%
68
– –
IRDM icon
1444
Iridium Communications
IRDM
$5B
$6K ﹤0.01%
300
– –
KDP icon
1445
Keurig Dr Pepper
KDP
$43.8B
$6K ﹤0.01%
208
-55
-21% -$1.57K
KYN icon
1446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$6K ﹤0.01%
439
– –
LAZ icon
1447
Lazard
LAZ
$4.17B
$6K ﹤0.01%
179
+2
+1% +$72
MDB icon
1448
MongoDB
MDB
$32.7B
$6K ﹤0.01%
40
– –
MPT
1449
Medical Properties Trust
MPT
$2.44B
$6K ﹤0.01%
354
+4
+1% +$72
MRNA icon
1450
Moderna
MRNA
$59.7B
$6K ﹤0.01%
412
– –
56 57
58
59 60

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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.