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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
VLUE icon
1626
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$3K ﹤0.01%
50
– –
WBS
1627
DELISTED
Webster Financial
WBS
$3K ﹤0.01%
68
– –
WU icon
1628
Western Union
WU
$2.26B
$3K ﹤0.01%
165
+120
+267% +$2.16K
XOP icon
1629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$3K ﹤0.01%
25
– –
FLG
1630
Flagstar Bank National Association
FLG
$5.65B
$3K ﹤0.01%
100
– –
TVRD
1631
Tvardi Therapeutics
TVRD
$23.7M
$3K ﹤0.01%
6
– –
FAM
1632
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
350
– –
CAJ
1633
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
106
+80
+308% +$2.29K
CLVS
1634
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
130
+30
+30% +$752
TMX
1635
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
78
-32
-29% -$1.34K
ISBC
1636
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
308
– –
NUAN
1637
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
268
– –
COR
1638
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
28
– –
PRAH
1639
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
36
– –
I
1640
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
208
-457
-69% -$9.69K
LLL
1641
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
15
– –
EBIX
1642
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
80
– –
EMSH
1643
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
40
– –
AAXJ icon
1644
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2K ﹤0.01%
32
– –
ACR
1645
ACRES Commercial Realty
ACR
$102M
$2K ﹤0.01%
76
-88
-54% -$2.8K
AER icon
1646
AerCap
AER
$23.6B
$2K ﹤0.01%
44
– –
AGYS icon
1647
Agilysys
AGYS
$3.23B
$2K ﹤0.01%
125
– –
AOS icon
1648
A.O. Smith
AOS
$8.49B
$2K ﹤0.01%
40
– –
ARKW icon
1649
ARK Web x.0 ETF
ARKW
$1.83B
$2K ﹤0.01%
44
+30
+214% +$1.49K
AVA icon
1650
Avista
AVA
$3.2B
$2K ﹤0.01%
57
-54
-49% -$2.22K
64 65
66
67 68

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BB
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FHC
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LT
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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.