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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
GLO
1751
Clough Global Opportunities Fund
GLO
$246M
$1K ﹤0.01%
189
– –
GPMT
1752
Granite Point Mortgage Trust
GPMT
$51.1M
$1K ﹤0.01%
75
– –
HBI
1753
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
74
+1
+1% +$17
HYEM icon
1754
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1K ﹤0.01%
51
– –
IFN
1755
Aberdeen India Fund
IFN
$489M
$1K ﹤0.01%
81
– –
IHY icon
1756
VanEck International High Yield Bond ETF
IHY
$43.5M
$1K ﹤0.01%
63
– –
JHMD icon
1757
John Hancock Multifactor Developed International ETF
JHMD
$977M
$1K ﹤0.01%
39
– –
KALU icon
1758
Kaiser Aluminum
KALU
$2.53B
$1K ﹤0.01%
18
– –
KBWD icon
1759
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1K ﹤0.01%
49
– –
KCE icon
1760
State Street SPDR S&P Capital Markets ETF
KCE
$486M
$1K ﹤0.01%
27
– –
KINS icon
1761
Kingstone Companies
KINS
$293M
$1K ﹤0.01%
+87
New +$1.42K
KMX icon
1762
CarMax
KMX
$9.08B
$1K ﹤0.01%
17
– –
LMAT icon
1763
LeMaitre Vascular
LMAT
$1.81B
$1K ﹤0.01%
60
– –
LOAN
1764
Manhattan Bridge Capital
LOAN
$45.8M
$1K ﹤0.01%
219
+5
+2% +$31
LTPZ icon
1765
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$814M
$1K ﹤0.01%
18
– –
MGNX icon
1766
MacroGenics
MGNX
$261M
$1K ﹤0.01%
100
– –
NBN icon
1767
Northeast Bank
NBN
$1.1B
$1K ﹤0.01%
90
– –
PAA icon
1768
Plains All American Pipeline
PAA
$18B
$1K ﹤0.01%
50
– –
PBT
1769
Permian Basin Royalty Trust
PBT
$1.58B
$1K ﹤0.01%
200
– –
PCEF icon
1770
Invesco CEF Income Composite ETF
PCEF
$810M
$1K ﹤0.01%
70
-314
-82% -$6.82K
PGX icon
1771
Invesco Preferred ETF
PGX
$3.73B
$1K ﹤0.01%
71
– –
PJT icon
1772
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
33
– –
PNNT
1773
Pennant Park Investment Corp
PNNT
$249M
$1K ﹤0.01%
200
– –
PPG icon
1774
PPG Industries
PPG
$25.4B
$1K ﹤0.01%
10
– –
RELL icon
1775
Richardson Electronics
RELL
$260M
$1K ﹤0.01%
+179
New +$1.33K
69 70
71
72 73

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FHC
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LT
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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.