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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
WM icon
151
Waste Management
WM
$88.8B
$723K 0.15%
6,960
+384
+6% +$37.5K
TJX icon
152
TJX Companies
TJX
$154B
$709K 0.15%
13,329
+1,455
+12% +$72.6K
TSLA icon
153
Tesla
TSLA
$1.38T
$708K 0.15%
37,980
+7,830
+26% +$157K
COST icon
154
Costco
COST
$426B
$698K 0.14%
2,883
+54
+2% +$11.8K
BIIB icon
155
Biogen
BIIB
$32.6B
$697K 0.14%
2,949
+102
+4% +$32.1K
NEE icon
156
NextEra Energy
NEE
$176B
$697K 0.14%
14,432
+1,088
+8% +$49.7K
GE icon
157
GE Aerospace
GE
$363B
$696K 0.14%
13,997
-885
-6% -$41.7K
JPS
158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$693K 0.14%
77,000
-6,376
-8% -$56.6K
CLX icon
159
Clorox
CLX
$12.7B
$681K 0.14%
4,246
+208
+5% +$32.3K
CRM icon
160
Salesforce
CRM
$168B
$680K 0.14%
4,297
+195
+5% +$30.2K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$680K 0.14%
20,594
+9,176
+80% +$295K
BX icon
162
Blackstone
BX
$108B
$677K 0.14%
19,360
+1,797
+10% +$60K
CSX icon
163
CSX Corp
CSX
$95.4B
$675K 0.14%
27,102
+1,122
+4% +$26K
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$8.11B
$675K 0.14%
11,649
-291
-2% -$16.3K
USO icon
165
United States Oil Fund
USO
$1.97B
$673K 0.14%
6,731
+289
+4% +$26.6K
AVGO icon
166
Broadcom
AVGO
$1.7T
$654K 0.13%
21,770
+2,410
+12% +$65.3K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$139B
$650K 0.13%
5,964
+100
+2% +$10.7K
BDX icon
168
Becton Dickinson
BDX
$51.7B
$649K 0.13%
2,664
-169
-6% -$40K
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$646K 0.13%
70,357
-19
-0% -$167
MLPX icon
170
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$639K 0.13%
16,156
-745
-4% -$28.3K
LVHD icon
171
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$636K 0.13%
19,996
-500
-2% -$15.4K
APD icon
172
Air Products & Chemicals
APD
$67.7B
$632K 0.13%
3,311
+153
+5% +$26.3K
FSK icon
173
FS KKR Capital
FSK
$3.33B
$630K 0.13%
26,066
-879
-3% -$21.8K
ALGN icon
174
Align Technology
ALGN
$11.3B
$626K 0.13%
2,203
-25
-1% -$5.97K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31.3B
$616K 0.13%
11,494
-2,329
-17% -$122K
5 6
7
8 9

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NRCM
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ACM
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BB
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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.