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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
KSU
1526
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
44
-125
-74% -$15K
MLPI
1527
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
250
-226
-47% -$5.04K
BPL
1528
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
127
-223
-64% -$8.41K
MFGP
1529
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
217
+79
+57% +$2.09K
MEET
1530
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K ﹤0.01%
1,648
– –
AAP icon
1531
Advance Auto Parts
AAP
$2.66B
$4K ﹤0.01%
26
– –
ALLO icon
1532
Allogene Therapeutics
ALLO
$705M
$4K ﹤0.01%
175
– –
APO icon
1533
Apollo Global Management
APO
$78.9B
$4K ﹤0.01%
123
-1,055
-90% -$33.5K
ATR icon
1534
AptarGroup
ATR
$8.6B
$4K ﹤0.01%
39
– –
BKLN icon
1535
Invesco Senior Loan ETF
BKLN
$6.78B
$4K ﹤0.01%
214
-1,159
-84% -$26.4K
BRKR icon
1536
Bruker
BRKR
$8.69B
$4K ﹤0.01%
+96
New +$4.04K
BZUN
1537
Baozun
BZUN
$164M
$4K ﹤0.01%
100
-85
-46% -$3.67K
CABO icon
1538
Cable One
CABO
$147M
$4K ﹤0.01%
4
+2
+100% +$2.19K
CBT icon
1539
Cabot Corp
CBT
$4.37B
$4K ﹤0.01%
94
+1
+1% +$45
CNMD icon
1540
CONMED
CNMD
$1.51B
$4K ﹤0.01%
+50
New +$4.11K
CSL icon
1541
Carlisle Companies
CSL
$14.5B
$4K ﹤0.01%
31
– –
DHC
1542
Diversified Healthcare Trust
DHC
$1.95B
$4K ﹤0.01%
525
+300
+133% +$2.5K
DJP icon
1543
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$4K ﹤0.01%
224
– –
EELV icon
1544
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4K ﹤0.01%
180
-500
-74% -$12K
ENPH icon
1545
Enphase Energy
ENPH
$5.08B
$4K ﹤0.01%
+270
New +$3.71K
FIXD icon
1546
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4K ﹤0.01%
89
– –
FMAT icon
1547
Fidelity MSCI Materials Index ETF
FMAT
$627M
$4K ﹤0.01%
150
– –
GNR icon
1548
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4K ﹤0.01%
97
– –
IAF
1549
abrdn Australia Equity Fund
IAF
$129M
$4K ﹤0.01%
283
– –
L icon
1550
Loews
L
$22.7B
$4K ﹤0.01%
75
– –
60 61
62
63 64

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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.