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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
SYF icon
1701
Synchrony
SYF
$26B
$2K ﹤0.01%
79
– –
TEX icon
1702
Terex
TEX
$7.41B
$2K ﹤0.01%
84
– –
TREE icon
1703
LendingTree
TREE
$422M
$2K ﹤0.01%
6
– –
TSE
1704
DELISTED
Trinseo
TSE
$2K ﹤0.01%
45
– –
VTRS icon
1705
Viatris
VTRS
$19.4B
$2K ﹤0.01%
100
– –
WBD icon
1706
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
80
– –
WEN icon
1707
Wendy's
WEN
$1.73B
$2K ﹤0.01%
151
+1
+0.7% +$17
WPP icon
1708
WPP
WPP
$5.61B
$2K ﹤0.01%
+40
New +$2.23K
WPRT
1709
Westport Fuel Systems
WPRT
$35.3M
$2K ﹤0.01%
149
– –
WTRE icon
1710
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2K ﹤0.01%
65
– –
TBCH
1711
Turtle Beach Corp
TBCH
$229M
$2K ﹤0.01%
200
– –
ENLC
1712
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
220
+95
+76% +$1.07K
HEWG
1713
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
86
– –
RAD
1714
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
164
– –
WWE
1715
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
31
– –
IBA
1716
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
50
– –
IDLB
1717
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$2K ﹤0.01%
100
-300
-75% -$8.26K
AVLR
1718
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
40
– –
ECOL
1719
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+48
New +$2.92K
FMO
1720
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
50
– –
STAY
1721
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
132
+2
+2% +$35
PRSP
1722
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
115
– –
SINA
1723
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
– –
DUC
1724
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
325
– –
CXO
1725
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
25
– –
67 68
69
70 71

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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.