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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
BCH icon
1476
Banco de Chile
BCH
$21B
$5K ﹤0.01%
177
– –
BCS icon
1477
Barclays
BCS
$91.1B
$5K ﹤0.01%
679
– –
BPMC
1478
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
+56
New +$4.62K
BSBR icon
1479
Santander
BSBR
$43.5B
$5K ﹤0.01%
453
+2
+0.4% +$22
BURL icon
1480
Burlington
BURL
$19.8B
$5K ﹤0.01%
33
– –
CMC icon
1481
Commercial Metals
CMC
$7.57B
$5K ﹤0.01%
+303
New +$4.96K
CMTL icon
1482
Comtech Telecommunications
CMTL
$52.7M
$5K ﹤0.01%
196
– –
CSGP icon
1483
CoStar Group
CSGP
$13B
$5K ﹤0.01%
100
– –
EMLP icon
1484
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$5K ﹤0.01%
203
– –
ETB
1485
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$5K ﹤0.01%
350
– –
EXPD icon
1486
Expeditors International
EXPD
$24.7B
$5K ﹤0.01%
70
+1
+1% +$75
FREL icon
1487
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5K ﹤0.01%
225
+2
+0.9% +$52
GRX
1488
Gabelli Healthcare & Wellness Trust
GRX
$149M
$5K ﹤0.01%
521
+7
+1% +$73
GSLC icon
1489
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5K ﹤0.01%
93
– –
GUNR icon
1490
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$5K ﹤0.01%
155
– –
HFRO
1491
Highland Opportunities and Income Fund
HFRO
$393M
$5K ﹤0.01%
414
– –
HUN icon
1492
Huntsman Corp
HUN
$1.69B
$5K ﹤0.01%
287
-370
-56% -$7.77K
PPLI
1493
People Inc
PPLI
$2.92B
$5K ﹤0.01%
140
– –
IFF icon
1494
International Flavors & Fragrances
IFF
$22.2B
$5K ﹤0.01%
41
– –
IFV icon
1495
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$5K ﹤0.01%
262
– –
JCI icon
1496
Johnson Controls International
JCI
$87.4B
$5K ﹤0.01%
128
+10
+8% +$385
KLIC icon
1497
Kulicke & Soffa
KLIC
$4.44B
$5K ﹤0.01%
229
-1,085
-83% -$23.8K
LILAK icon
1498
Liberty Latin America Class C
LILAK
$1.68B
$5K ﹤0.01%
380
– –
MERC icon
1499
Mercer International
MERC
$27.7M
$5K ﹤0.01%
330
– –
MGPI icon
1500
MGP Ingredients
MGPI
$373M
$5K ﹤0.01%
90
– –
58 59
60
61 62

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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.