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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
IBA
1726
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
50
– –
AVLR
1727
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
40
– –
RDUS
1728
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
89
– –
ECOL
1729
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
48
– –
FMO
1730
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
50
– –
USCR
1731
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
42
– –
STAY
1732
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
134
+2
+2% +$35
PRSP
1733
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
115
– –
SINA
1734
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
– –
DUC
1735
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
325
– –
CXO
1736
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
25
– –
GHDX
1737
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
36
– –
TYPE
1738
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+150
New +$2.67K
CHA
1739
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
+40
New +$2.05K
ACWI icon
1740
iShares MSCI ACWI ETF
ACWI
$33.2B
$1K ﹤0.01%
20
– –
AIG icon
1741
American International
AIG
$40.3B
$1K ﹤0.01%
31
– –
AMRC icon
1742
Ameresco
AMRC
$1.16B
$1K ﹤0.01%
90
– –
AOS icon
1743
A.O. Smith
AOS
$8.52B
$1K ﹤0.01%
41
+1
+3% +$49
APA icon
1744
APA Corp
APA
$14.7B
$1K ﹤0.01%
44
– –
ARKQ icon
1745
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$1K ﹤0.01%
31
– –
ATNI icon
1746
ATN International
ATNI
$471M
$1K ﹤0.01%
+25
New +$1.5K
OPTU
1747
Optimum Communications Inc
OPTU
$393M
$1K ﹤0.01%
+62
New +$1.47K
BB icon
1748
BlackBerry
BB
$4.51B
$1K ﹤0.01%
157
– –
BCRX icon
1749
BioCryst Pharmaceuticals
BCRX
$2.5B
$1K ﹤0.01%
300
– –
BHC icon
1750
Bausch Health
BHC
$2.48B
$1K ﹤0.01%
51
– –
68 69
70
71 72

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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.