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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
PI icon
1701
Impinj
PI
$4.87B
$2K ﹤0.01%
+100
New +$2.44K
PLUG icon
1702
Plug Power
PLUG
$3.03B
$2K ﹤0.01%
1,000
– –
PVH icon
1703
PVH
PVH
$3.6B
$2K ﹤0.01%
26
– –
QQQ icon
1704
PUT
Invesco QQQ Trust
QQQ
$487B
$2K ﹤0.01%
+10
New +$1.84K
RFI
1705
Cohen & Steers Total Return Realty Fund
RFI
$305M
$2K ﹤0.01%
200
– –
RWM icon
1706
ProShares Short Russell2000
RWM
$103M
$2K ﹤0.01%
75
– –
SHOO icon
1707
Steven Madden
SHOO
$3.31B
$2K ﹤0.01%
82
– –
SKYW icon
1708
Skywest
SKYW
$3.94B
$2K ﹤0.01%
41
– –
SYF icon
1709
Synchrony
SYF
$26B
$2K ﹤0.01%
79
– –
TEF
1710
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+309
New +$2.05K
TEVA icon
1711
Teva Pharmaceuticals
TEVA
$44B
$2K ﹤0.01%
227
– –
TEX icon
1712
Terex
TEX
$7.42B
$2K ﹤0.01%
84
– –
TREE icon
1713
LendingTree
TREE
$422M
$2K ﹤0.01%
6
– –
TRGP icon
1714
Targa Resources
TRGP
$63B
$2K ﹤0.01%
67
-743
-92% -$29.5K
UDN icon
1715
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$2K ﹤0.01%
+50
New +$1.03K
WBD icon
1716
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
80
– –
WEN icon
1717
Wendy's
WEN
$1.73B
$2K ﹤0.01%
152
+1
+0.7% +$19
XOP icon
1718
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$2K ﹤0.01%
25
– –
ZYME icon
1719
Zymeworks
ZYME
$2.08B
$2K ﹤0.01%
96
– –
TBCH
1720
Turtle Beach Corp
TBCH
$229M
$2K ﹤0.01%
200
– –
SILK
1721
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
+42
New +$1.79K
HEWG
1722
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
86
– –
TWOU
1723
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
-2
-50% -$2.95K
WWE
1724
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
31
– –
BKI
1725
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+35
New +$1.99K
67 68
69
70 71

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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.