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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
TJX icon
151
TJX Companies
TJX
$154B
$704K 0.15%
13,315
-14
-0.1% -$744
CSX icon
152
CSX Corp
CSX
$95.4B
$698K 0.14%
27,069
-33
-0.1% -$850
CLX icon
153
Clorox
CLX
$12.7B
$676K 0.14%
4,421
+175
+4% +$26.7K
CRM icon
154
Salesforce
CRM
$168B
$667K 0.14%
4,401
+104
+2% +$16.3K
CGC
155
Canopy Growth
CGC
$481M
$656K 0.14%
1,628
+317
+24% +$139K
MKTX icon
156
MarketAxess Holdings
MKTX
$5.72B
$656K 0.14%
2,043
+96
+5% +$27.8K
LVHD icon
157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$643K 0.13%
19,996
– –
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$635K 0.13%
67,657
-2,700
-4% -$25.3K
BIIB icon
159
Biogen
BIIB
$32.6B
$632K 0.13%
2,705
-244
-8% -$56.3K
AVGO icon
160
Broadcom
AVGO
$1.7T
$630K 0.13%
21,900
+130
+0.6% +$3.79K
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$8.11B
$630K 0.13%
9,708
-1,941
-17% -$120K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$139B
$623K 0.13%
5,596
-368
-6% -$40.2K
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$622K 0.13%
9,476
-80
-0.8% -$5.18K
TSLA icon
164
Tesla
TSLA
$1.38T
$620K 0.13%
41,655
+3,675
+10% +$57.2K
RTN
165
DELISTED
Raytheon Company
RTN
$615K 0.13%
3,539
-589
-14% -$106K
VGT icon
166
Vanguard Information Technology ETF
VGT
$144B
$610K 0.13%
23,168
-24,392
-51% -$629K
NDAQ icon
167
Nasdaq
NDAQ
$55.2B
$609K 0.13%
18,996
-240
-1% -$7.35K
THQ
168
abrdn Healthcare Opportunities Fund
THQ
$824M
$607K 0.13%
34,065
-292
-0.8% -$5.01K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$602K 0.12%
15,545
– –
BDX icon
170
Becton Dickinson
BDX
$51.7B
$601K 0.12%
2,446
-218
-8% -$50.6K
PAYX icon
171
Paychex
PAYX
$44.5B
$600K 0.12%
7,294
+1,701
+30% +$143K
OUSA icon
172
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$584K 0.12%
17,158
+3
+0% +$101
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54B
$580K 0.12%
4,312
+185
+4% +$24.5K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50.3B
$578K 0.12%
4,961
+145
+3% +$16.6K
KHC icon
175
Kraft Heinz
KHC
$30B
$574K 0.12%
18,517
-4,106
-18% -$129K
5 6
7
8 9

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NRCM
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BB
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FHC
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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.