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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
RELX icon
1776
RELX
RELX
$61.8B
$1K ﹤0.01%
69
– –
RFDI icon
1777
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$1K ﹤0.01%
28
– –
SBR
1778
Sabine Royalty Trust
SBR
$1.09B
$1K ﹤0.01%
+35
New +$1.52K
SCHH icon
1779
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
48
– –
SDIV icon
1780
Global X SuperDividend ETF
SDIV
$1.23B
$1K ﹤0.01%
26
– –
SFM icon
1781
Sprouts Farmers Market
SFM
$7.98B
$1K ﹤0.01%
90
– –
SHEN icon
1782
Shenandoah Telecom
SHEN
$687M
$1K ﹤0.01%
+41
New +$1.92K
SPFF icon
1783
Global X SuperIncome Preferred ETF
SPFF
$144M
$1K ﹤0.01%
95
– –
ST icon
1784
Sensata Technologies
ST
$6.17B
$1K ﹤0.01%
40
– –
STX icon
1785
Seagate
STX
$192B
$1K ﹤0.01%
26
– –
TLK icon
1786
Telkom Indonesia
TLK
$14.6B
$1K ﹤0.01%
40
– –
TOL icon
1787
Toll Brothers
TOL
$13.8B
$1K ﹤0.01%
42
– –
VMC icon
1788
Vulcan Materials
VMC
$35.8B
$1K ﹤0.01%
10
– –
VPG icon
1789
Vishay Precision Group
VPG
$864M
$1K ﹤0.01%
+48
New +$1.6K
WES icon
1790
Western Midstream Partners
WES
$20.1B
$1K ﹤0.01%
+46
New +$1.46K
XSHQ icon
1791
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$1K ﹤0.01%
50
-200
-80% -$5.38K
ZUMZ icon
1792
Zumiez
ZUMZ
$318M
$1K ﹤0.01%
50
– –
ZYME icon
1793
Zymeworks
ZYME
$2.12B
$1K ﹤0.01%
+96
New +$1.49K
NPKI
1794
NPK International
NPKI
$1.11B
$1K ﹤0.01%
125
– –
SRCL
1795
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
20
– –
HA
1796
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
68
– –
LL
1797
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
105
– –
CBAY
1798
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
100
– –
CEQP
1799
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
41
– –
TEN
1800
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
50
– –
70 71
72
73 74

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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.