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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
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
Cap. Flow
+$23.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 6.22%
3 Consumer Discretionary 5.93%
4 Financials 5.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$112B
$858K 0.18%
49,266
+36,930
+299% +$621K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$850K 0.17%
33,096
+1,013
+3% +$26.1K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.6B
$841K 0.17%
16,527
+2,875
+21% +$146K
IBB icon
129
iShares Biotechnology ETF
IBB
$10.9B
$828K 0.17%
7,414
-45
-0.6% -$4.94K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$818K 0.17%
9,240
+363
+4% +$30.5K
QQQX icon
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$807K 0.17%
36,273
+51
+0.1% +$1.11K
XYZ
132
Block Inc
XYZ
$49.7B
$807K 0.17%
10,783
+2,301
+27% +$167K
BSX icon
133
Boston Scientific
BSX
$72.3B
$802K 0.16%
20,898
+2,830
+16% +$108K
KMB icon
134
Kimberly-Clark
KMB
$36.9B
$785K 0.16%
6,343
+37
+0.6% +$4.3K
AMT icon
135
American Tower
AMT
$83.2B
$781K 0.16%
3,967
+45
+1% +$7.89K
ILMN icon
136
Illumina
ILMN
$34B
$780K 0.16%
2,581
-28
-1% -$8.17K
LMT icon
137
Lockheed Martin
LMT
$128B
$775K 0.16%
2,583
+70
+3% +$20.5K
RTX icon
138
RTX Corp
RTX
$283B
$768K 0.16%
9,472
+1,983
+26% +$151K
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$768K 0.16%
10,956
-52
-0.5% -$3.62K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$762K 0.16%
22,510
+21,492
+2,111% +$696K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$760K 0.16%
16,271
-260
-2% -$12K
RTN
142
DELISTED
Raytheon Company
RTN
$751K 0.15%
4,128
+104
+3% +$18.1K
WPC icon
143
W.P. Carey
WPC
$16.4B
$749K 0.15%
9,770
-343
-3% -$24.7K
DUK icon
144
Duke Energy
DUK
$94.8B
$743K 0.15%
8,264
+502
+6% +$44.3K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.9B
$739K 0.15%
8,851
-382
-4% -$31.2K
KHC icon
146
Kraft Heinz
KHC
$30B
$738K 0.15%
22,623
+5,221
+30% +$213K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$732K 0.15%
90,000
-258
-0.3% -$2.04K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.5B
$731K 0.15%
6,332
+260
+4% +$29.2K
IOO icon
149
iShares Global 100 ETF
IOO
$9.29B
$728K 0.15%
15,314
– –
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$723K 0.15%
20,205
+9,875
+96% +$345K
4 5
6
7 8

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Flagship Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $23.3M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.

  • Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
  • Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
  • Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
  • Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.