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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
(-1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
2,050
New
117
Increased
569
Reduced
527
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$894K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$873K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$843K |
| 5 |
Vanguard Total Bond Market
BND
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.21M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
| $889K | 0.18% |
+7,004
| New | +$843K |
|
127
DuPont de Nemours
DD
$18.4B
| $886K | 0.18% |
9,407
-860
| -8% | -$103K |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $878K | 0.18% |
14,410
-2,408
| -14% | -$144K |
|
129
iShares S&P 500 Growth ETF
IVW
$76.1B
| $868K | 0.18% |
19,376
-12,460
| -39% | -$548K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $860K | 0.18% |
9,402
+162
| +2% | +$14.6K |
|
131
FS KKR Capital
FSK
$3.33B
| $845K | 0.18% |
35,454
+9,388
| +36% | +$231K |
|
132
American Tower
AMT
$83.2B
| $834K | 0.17% |
4,080
+113
| +3% | +$22.7K |
|
133
Kimberly-Clark
KMB
$36.9B
| $827K | 0.17% |
6,205
-138
| -2% | -$17.8K |
|
134
Boston Scientific
BSX
$72.3B
| $823K | 0.17% |
19,158
-1,740
| -8% | -$66.9K |
|
135
RTX Corp
RTX
$283B
| $802K | 0.17% |
9,795
+323
| +3% | +$27K |
|
136
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $796K | 0.17% |
35,599
-674
| -2% | -$15.1K |
|
137
NextEra Energy
NEE
$176B
| $787K | 0.16% |
15,376
+944
| +7% | +$46.5K |
|
138
Illumina
ILMN
$34B
| $773K | 0.16% |
2,160
-421
| -16% | -$133K |
|
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $772K | 0.16% |
10,814
-142
| -1% | -$10K |
|
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $759K | 0.16% |
91,601
+1,601
| +2% | +$13K |
|
141
Costco
COST
$426B
| $755K | 0.16% |
2,858
-25
| -0.9% | -$6.23K |
|
|
XYZ
142
Block Inc
XYZ
$49.7B
| $755K | 0.16% |
10,422
-361
| -3% | -$25.2K |
|
143
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $754K | 0.16% |
20,840
+635
| +3% | +$22.8K |
|
144
iShares Global 100 ETF
IOO
$9.29B
| $750K | 0.16% |
15,366
+52
| +0.3% | +$2.52K |
|
145
GE Aerospace
GE
$363B
| $747K | 0.16% |
14,280
+283
| +2% | +$13.9K |
|
146
Air Products & Chemicals
APD
$67.7B
| $745K | 0.15% |
3,291
-20
| -0.6% | -$4.14K |
|
147
W.P. Carey
WPC
$16.4B
| $731K | 0.15% |
9,202
-568
| -6% | -$45K |
|
|
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $727K | 0.15% |
76,583
-417
| -0.5% | -$3.87K |
|
149
Duke Energy
DUK
$94.8B
| $713K | 0.15% |
8,089
-175
| -2% | -$15.5K |
|
150
Vanguard FTSE Europe ETF
VGK
$31.3B
| $713K | 0.15% |
12,998
+1,504
| +13% | +$81.9K |
|
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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.