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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
MIDD icon
1501
Middleby
MIDD
$5.22B
$5K ﹤0.01%
42
– –
PBI icon
1502
Pitney Bowes
PBI
$2.33B
$5K ﹤0.01%
1,168
+125
+12% +$671
PSCF icon
1503
Invesco S&P SmallCap Financials ETF
PSCF
$30.7M
$5K ﹤0.01%
100
– –
PXF icon
1504
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$5K ﹤0.01%
130
-180
-58% -$7.34K
RAMP icon
1505
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
123
– –
RDUS
1506
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
206
+2
+1% +$48
RSPR icon
1507
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$5K ﹤0.01%
185
– –
SKX
1508
DELISTED
Skechers
SKX
$5K ﹤0.01%
165
– –
SPR
1509
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
73
-22
-23% -$1.85K
SSYS icon
1510
Stratasys
SSYS
$694M
$5K ﹤0.01%
185
-50
-21% -$1.19K
STM icon
1511
STMicroelectronics
STM
$44.3B
$5K ﹤0.01%
305
+1
+0.3% +$17
TDC icon
1512
Teradata
TDC
$2.52B
$5K ﹤0.01%
156
– –
TPR icon
1513
Tapestry
TPR
$26B
$5K ﹤0.01%
182
+32
+21% +$998
UAL icon
1514
United Airlines
UAL
$37.3B
$5K ﹤0.01%
60
-30
-33% -$2.54K
UAMY icon
1515
United States Antimony
UAMY
$757M
$5K ﹤0.01%
10,000
– –
UHS icon
1516
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
40
– –
XNCR icon
1517
Xencor
XNCR
$2.11B
$5K ﹤0.01%
145
– –
XNTK icon
1518
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$5K ﹤0.01%
79
-272
-77% -$19.6K
XRX icon
1519
Xerox
XRX
$391M
$5K ﹤0.01%
+145
New +$4.84K
YETI icon
1520
Yeti Holdings
YETI
$3.05B
$5K ﹤0.01%
+200
New +$5.76K
TELL
1521
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
700
– –
NS
1522
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
SPPI
1523
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
615
– –
WBT
1524
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
300
– –
CDK
1525
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
109
– –
59 60
61
62 63

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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.