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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(-1%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
Cap. Flow %
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
2,050
New
116
Increased
569
Reduced
527
Closed
82
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$894K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$873K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$843K |
| 5 |
Vanguard Total Bond Market
BND
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.21M |
| 2 |
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.8% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$162B
| $704K | 0.15% |
13,315
-14
| -0.1% | -$744 |
2017 Q1
9 quarters
|
|
152
CSX Corp
CSX
$90.2B
| $698K | 0.14% |
27,069
-33
| -0.1% | -$850 |
2016 Q4
10 quarters
|
|
153
Clorox
CLX
$10.5B
| $676K | 0.14% |
4,421
+175
| +4% | +$26.7K |
2016 Q4
10 quarters
|
|
154
Salesforce
CRM
$198B
| $667K | 0.14% |
4,401
+104
| +2% | +$16.3K |
2017 Q4
6 quarters
|
|
155
Canopy Growth
CGC
$302M
| $656K | 0.14% |
1,628
+317
| +24% | +$139K |
2018 Q2
4 quarters
|
|
156
MarketAxess Holdings
MKTX
$5.79B
| $656K | 0.14% |
2,043
+96
| +5% | +$27.8K |
2016 Q4
10 quarters
|
|
157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $643K | 0.13% |
19,996
| – | – |
2016 Q4
10 quarters
|
|
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $635K | 0.13% |
67,657
-2,700
| -4% | -$25.3K |
2016 Q4
10 quarters
|
|
159
Biogen
BIIB
$34.4B
| $632K | 0.13% |
2,705
-244
| -8% | -$56.3K |
2016 Q4
10 quarters
|
|
160
Broadcom
AVGO
$1.57T
| $630K | 0.13% |
21,900
+130
| +0.6% | +$3.79K |
2018 Q1
5 quarters
|
|
161
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $630K | 0.13% |
9,708
-1,941
| -17% | -$120K |
2016 Q4
10 quarters
|
|
162
iShares Core US Aggregate Bond ETF
AGG
$138B
| $623K | 0.13% |
5,596
-368
| -6% | -$40.2K |
2016 Q4
10 quarters
|
|
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $622K | 0.13% |
9,476
-80
| -0.8% | -$5.18K |
2016 Q4
10 quarters
|
|
164
Tesla
TSLA
$1.4T
| $620K | 0.13% |
41,655
+3,675
| +10% | +$57.2K |
2016 Q4
10 quarters
|
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $615K | 0.13% |
3,539
-589
| -14% | -$106K |
2016 Q4
10 quarters
|
|
166
Vanguard Information Technology ETF
VGT
$146B
| $610K | 0.13% |
23,168
-24,392
| -51% | -$629K |
2016 Q4
10 quarters
|
|
167
Nasdaq
NDAQ
$52.5B
| $609K | 0.13% |
18,996
-240
| -1% | -$7.35K |
2016 Q4
10 quarters
|
|
168
abrdn Healthcare Opportunities Fund
THQ
$743M
| $607K | 0.13% |
34,065
-292
| -0.8% | -$5.01K |
2018 Q1
5 quarters
|
|
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $602K | 0.12% |
15,545
| – | – |
2016 Q4
10 quarters
|
|
170
Becton Dickinson
BDX
$52.2B
| $601K | 0.12% |
2,446
-218
| -8% | -$50.6K |
2016 Q4
10 quarters
|
|
171
Paychex
PAYX
$39.7B
| $600K | 0.12% |
7,294
+1,701
| +30% | +$143K |
2017 Q4
6 quarters
|
|
172
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $584K | 0.12% |
17,158
+3
| +0% | +$101 |
2016 Q4
10 quarters
|
|
173
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $580K | 0.12% |
4,312
+185
| +4% | +$24.5K |
2016 Q4
10 quarters
|
|
174
iShares S&P 500 Value ETF
IVE
$49.8B
| $578K | 0.12% |
4,961
+145
| +3% | +$16.6K |
2016 Q4
10 quarters
|
|
175
The Kraft Heinz Company
KHC
$28.1B
| $574K | 0.12% |
18,517
-4,106
| -18% | -$129K |
2016 Q4
10 quarters
|
|
Similar funds
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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
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 116 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.