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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
NCV
1451
Virtus Convertible & Income Fund
NCV
$375M
$6K ﹤0.01%
288
– –
PFG icon
1452
Principal Financial Group
PFG
$24B
$6K ﹤0.01%
113
– –
PINC
1453
DELISTED
Premier
PINC
$6K ﹤0.01%
162
– –
PSO icon
1454
Pearson
PSO
$9.89B
$6K ﹤0.01%
638
– –
RFEM icon
1455
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.3M
$6K ﹤0.01%
100
– –
ROBO icon
1456
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$6K ﹤0.01%
163
– –
RSPM icon
1457
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$6K ﹤0.01%
285
– –
SHM icon
1458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6K ﹤0.01%
136
-110
-45% -$5.35K
SOCL icon
1459
Global X Social Media ETF
SOCL
$89.5M
$6K ﹤0.01%
200
– –
SPTS icon
1460
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
202
– –
SWBI icon
1461
Smith & Wesson
SWBI
$600M
$6K ﹤0.01%
890
– –
THO icon
1462
Thor Industries
THO
$4.05B
$6K ﹤0.01%
115
– –
UDR icon
1463
UDR
UDR
$12.2B
$6K ﹤0.01%
+143
New +$6.44K
VIS icon
1464
Vanguard Industrials ETF
VIS
$8.22B
$6K ﹤0.01%
46
– –
WPP icon
1465
WPP
WPP
$5.58B
$6K ﹤0.01%
100
+60
+150% +$3.64K
ZLAB icon
1466
Zai Lab
ZLAB
$2.92B
$6K ﹤0.01%
+200
New +$5.89K
JBTM
1467
JBT Marel
JBTM
$6.22B
$6K ﹤0.01%
53
– –
LGF.A
1468
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
561
– –
TTOO
1469
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
1
– –
LTRPA
1470
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
500
– –
RETA
1471
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
+70
New +$6.04K
CLGX
1472
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
150
– –
ZMLP
1473
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6K ﹤0.01%
63
– –
AAPL icon
1474
CALL
Apple
AAPL
$4.57T
$5K ﹤0.01%
+8
New +$390
ACGL icon
1475
Arch Capital
ACGL
$34.4B
$5K ﹤0.01%
+150
New +$5.12K
57 58
59
60 61

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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.