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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
BMCH
1651
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
150
– –
MLNX
1652
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
28
-475
-94% -$54.7K
TST
1653
DELISTED
TheStreet, Inc.
TST
$3K ﹤0.01%
497
+207
+71% +$2.2K
EMSH
1654
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
40
– –
AAXJ icon
1655
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2K ﹤0.01%
32
– –
ACR
1656
ACRES Commercial Realty
ACR
$102M
$2K ﹤0.01%
77
+1
+1% +$33
ADVM
1657
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
20
– –
AGYS icon
1658
Agilysys
AGYS
$3.22B
$2K ﹤0.01%
125
– –
AKBA icon
1659
Akebia Therapeutics
AKBA
$250M
$2K ﹤0.01%
467
– –
ARKW icon
1660
ARK Web x.0 ETF
ARKW
$1.83B
$2K ﹤0.01%
44
– –
EFOR
1661
Everforth Inc
EFOR
$1.29B
$2K ﹤0.01%
39
-137
-78% -$8.23K
BANX
1662
ArrowMark Financial
BANX
$199M
$2K ﹤0.01%
100
– –
BAP icon
1663
Credicorp
BAP
$30.4B
$2K ﹤0.01%
10
– –
BBY icon
1664
Best Buy
BBY
$18.4B
$2K ﹤0.01%
39
-10
-20% -$698
BLCN
1665
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+121
New +$2.78K
BRW
1666
Saba Capital Income & Opportunities Fund
BRW
$329M
$2K ﹤0.01%
213
– –
CE icon
1667
Celanese
CE
$4.89B
$2K ﹤0.01%
18
-115
-86% -$11.9K
CHW
1668
Calamos Global Dynamic Income Fund
CHW
$544M
$2K ﹤0.01%
300
– –
CHX
1669
DELISTED
ChampionX
CHX
$2K ﹤0.01%
64
– –
CVI icon
1670
CVR Energy
CVI
$4.07B
$2K ﹤0.01%
51
+1
+2% +$45
DIV icon
1671
Global X SuperDividend US ETF
DIV
$795M
$2K ﹤0.01%
126
– –
EWD icon
1672
iShares MSCI Sweden ETF
EWD
$765M
$2K ﹤0.01%
68
– –
FDX icon
1673
CALL
FedEx
FDX
$79.7B
$2K ﹤0.01%
+1
New +$175
FOLD
1674
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
200
– –
GLMD icon
1675
Galmed Pharmaceuticals
GLMD
$4.58M
– –
0
– –
65 66
67
68 69

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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.