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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
BMCH
1726
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
150
– –
TGE
1727
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
82
– –
GHDX
1728
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
+36
New +$2.67K
WBK
1729
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+110
New +$2.05K
ACWI icon
1730
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
20
– –
ADVM
1731
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
20
– –
AGIO icon
1732
Agios Pharmaceuticals
AGIO
$2.04B
$1K ﹤0.01%
20
– –
AIG icon
1733
American International
AIG
$40.4B
$1K ﹤0.01%
31
– –
AMRC icon
1734
Ameresco
AMRC
$1.16B
$1K ﹤0.01%
90
– –
APA icon
1735
APA Corp
APA
$14.5B
$1K ﹤0.01%
44
– –
ARKQ icon
1736
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1K ﹤0.01%
31
– –
BB icon
1737
BlackBerry
BB
$4.58B
$1K ﹤0.01%
157
– –
BHC icon
1738
Bausch Health
BHC
$2.48B
$1K ﹤0.01%
51
– –
BIL icon
1739
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
12
– –
BXC icon
1740
BlueLinx
BXC
$645M
$1K ﹤0.01%
50
– –
CABO icon
1741
Cable One
CABO
$151M
$1K ﹤0.01%
2
– –
CAL icon
1742
Caleres
CAL
$446M
$1K ﹤0.01%
60
+1
+2% +$29
CNXN icon
1743
PC Connection
CNXN
$2.01B
$1K ﹤0.01%
40
– –
CTLP
1744
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
250
– –
DFJ icon
1745
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$1K ﹤0.01%
29
– –
EIS icon
1746
iShares MSCI Israel ETF
EIS
$903M
$1K ﹤0.01%
26
– –
EMLC icon
1747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
53
– –
EQT icon
1748
EQT Corp
EQT
$34.4B
$1K ﹤0.01%
55
– –
EWQ icon
1749
iShares MSCI France ETF
EWQ
$337M
$1K ﹤0.01%
58
-3,692
-98% -$105K
GEL icon
1750
Genesis Energy
GEL
$2B
$1K ﹤0.01%
65
– –
68 69
70
71 72

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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.