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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
SCCO icon
1626
Southern Copper
SCCO
$181B
$3K ﹤0.01%
105
-7,271
-99% -$250K
SFL icon
1627
SFL Corp
SFL
$1.6B
$3K ﹤0.01%
250
– –
HTO
1628
H2O America
HTO
$2.66B
$3K ﹤0.01%
50
-52
-51% -$3.2K
SMG icon
1629
ScottsMiracle-Gro
SMG
$3.62B
$3K ﹤0.01%
35
– –
SONO icon
1630
Sonos
SONO
$1.81B
$3K ﹤0.01%
300
– –
SPNS
1631
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
220
– –
STPZ icon
1632
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$3K ﹤0.01%
70
– –
TAL icon
1633
TAL Education Group
TAL
$6.49B
$3K ﹤0.01%
+89
New +$3.22K
TFI icon
1634
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3K ﹤0.01%
71
– –
TKC icon
1635
Turkcell
TKC
$4.71B
$3K ﹤0.01%
600
– –
TR icon
1636
Tootsie Roll Industries
TR
$3.1B
$3K ﹤0.01%
129
+125
+3,125% +$3.92K
WBS
1637
DELISTED
Webster Financial
WBS
$3K ﹤0.01%
69
+1
+1% +$50
WHR icon
1638
Whirlpool
WHR
$2.62B
$3K ﹤0.01%
26
-63
-71% -$8.45K
WU icon
1639
Western Union
WU
$2.26B
$3K ﹤0.01%
165
– –
ZM icon
1640
Zoom
ZM
$27.7B
$3K ﹤0.01%
+37
New +$3.04K
FLG
1641
Flagstar Bank National Association
FLG
$5.67B
$3K ﹤0.01%
126
+26
+26% +$839
ORAN
1642
DELISTED
Orange
ORAN
$3K ﹤0.01%
191
-455
-70% -$7.18K
FAM
1643
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
350
– –
LSXMA
1644
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
138
-831
-86% -$23K
CAJ
1645
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
106
– –
CVET
1646
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
158
+8
+5% +$230
ISBC
1647
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
308
– –
NUAN
1648
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
268
– –
COR
1649
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
28
– –
PRAH
1650
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
36
– –
64 65
66
67 68

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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.