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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
BIL icon
1751
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
12
– –
BMY icon
1752
CALL
Bristol-Myers Squibb
BMY
$138B
$1K ﹤0.01%
+5
New +$233
BX icon
1753
CALL
Blackstone
BX
$108B
$1K ﹤0.01%
+2
New +$80
CAG icon
1754
Conagra Brands
CAG
$7.76B
$1K ﹤0.01%
74
-9,057
-99% -$263K
CGC
1755
CALL
Canopy Growth
CGC
$472M
– –
0
– –
CMG icon
1756
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
+100
New +$1.41K
CNXN icon
1757
PC Connection
CNXN
$1.98B
$1K ﹤0.01%
40
– –
COHR icon
1758
Coherent
COHR
$56.8B
$1K ﹤0.01%
+50
New +$1.82K
CTLP
1759
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
250
– –
DBJP icon
1760
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$1K ﹤0.01%
29
-42
-59% -$1.66K
DFJ icon
1761
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$1K ﹤0.01%
29
– –
EIS icon
1762
iShares MSCI Israel ETF
EIS
$898M
$1K ﹤0.01%
26
– –
EWQ icon
1763
iShares MSCI France ETF
EWQ
$337M
$1K ﹤0.01%
58
– –
FAN icon
1764
First Trust Global Wind Energy ETF
FAN
$251M
$1K ﹤0.01%
+75
New +$983
FIVE icon
1765
Five Below
FIVE
$14.2B
$1K ﹤0.01%
+15
New +$1.97K
GDX icon
1766
PUT
VanEck Gold Miners ETF
GDX
$32B
$1K ﹤0.01%
+50
New +$1.1K
GEL icon
1767
Genesis Energy
GEL
$2B
$1K ﹤0.01%
65
– –
GLO
1768
Clough Global Opportunities Fund
GLO
$246M
$1K ﹤0.01%
189
– –
HBI
1769
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
74
– –
HSIC icon
1770
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
+20
New +$1.32K
HYEM icon
1771
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1K ﹤0.01%
51
– –
IFN
1772
Aberdeen India Fund
IFN
$489M
$1K ﹤0.01%
81
– –
IHY icon
1773
VanEck International High Yield Bond ETF
IHY
$43.5M
$1K ﹤0.01%
63
– –
INO icon
1774
Inovio Pharmaceuticals
INO
$136M
$1K ﹤0.01%
44
+42
+2,100% +$1.67K
INTC icon
1775
CALL
Intel
INTC
$460B
$1K ﹤0.01%
+3
New +$149
69 70
71
72 73

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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.