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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
KALA icon
1601
KALA BIO
KALA
$15.8M
– –
0
– –
KBE icon
1602
State Street SPDR S&P Bank ETF
KBE
$1.7B
$3K ﹤0.01%
76
+50
+192% +$2.14K
KEYS icon
1603
Keysight
KEYS
$54.8B
$3K ﹤0.01%
35
– –
L icon
1604
Loews
L
$22.7B
$3K ﹤0.01%
75
– –
LE icon
1605
Lands' End
LE
$374M
$3K ﹤0.01%
189
+163
+627% +$2.78K
NIO icon
1606
NIO
NIO
$10.9B
$3K ﹤0.01%
+600
New +$4.25K
OI icon
1607
O-I Glass
OI
$1.14B
$3K ﹤0.01%
180
– –
OMEX icon
1608
Odyssey Marine Exploration
OMEX
$53M
$3K ﹤0.01%
425
– –
OXSQ icon
1609
Oxford Square Capital
OXSQ
$145M
$3K ﹤0.01%
535
– –
PBF icon
1610
PBF Energy
PBF
$8.27B
$3K ﹤0.01%
120
+2
+2% +$67
PIPR icon
1611
Piper Sandler
PIPR
$5.26B
$3K ﹤0.01%
188
-400
-68% -$7.09K
PVH icon
1612
PVH
PVH
$3.62B
$3K ﹤0.01%
26
-34
-57% -$3.72K
PXI icon
1613
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.8M
$3K ﹤0.01%
118
-500
-81% -$15.9K
QTWO icon
1614
Q2 Holdings
QTWO
$4.05B
$3K ﹤0.01%
+45
New +$2.81K
RIGS icon
1615
ALPS Strategic Income Fund
RIGS
$60.6M
$3K ﹤0.01%
133
– –
RSPG icon
1616
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$3K ﹤0.01%
76
– –
RWM icon
1617
ProShares Short Russell2000
RWM
$103M
$3K ﹤0.01%
75
– –
SFL icon
1618
SFL Corp
SFL
$1.6B
$3K ﹤0.01%
250
– –
SONO icon
1619
Sonos
SONO
$1.81B
$3K ﹤0.01%
300
– –
SPNS
1620
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
+220
New +$2.9K
STPZ icon
1621
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$3K ﹤0.01%
70
– –
TEVA icon
1622
Teva Pharmaceuticals
TEVA
$44.2B
$3K ﹤0.01%
227
+60
+36% +$1.06K
TFI icon
1623
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3K ﹤0.01%
71
– –
TKC icon
1624
Turkcell
TKC
$4.72B
$3K ﹤0.01%
+600
New +$3.82K
UFPI icon
1625
UFP Industries
UFPI
$4.76B
$3K ﹤0.01%
121
– –
63 64
65
66 67

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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.