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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
JHEM icon
1776
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1K ﹤0.01%
+64
New +$1.62K
JHMD icon
1777
John Hancock Multifactor Developed International ETF
JHMD
$977M
$1K ﹤0.01%
39
– –
JPM icon
1778
CALL
JPMorgan Chase
JPM
$948B
$1K ﹤0.01%
+2
New +$221
KALU icon
1779
Kaiser Aluminum
KALU
$2.53B
$1K ﹤0.01%
18
– –
KBE icon
1780
State Street SPDR S&P Bank ETF
KBE
$1.7B
$1K ﹤0.01%
26
-50
-66% -$2.17K
KBWD icon
1781
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1K ﹤0.01%
49
– –
KCE icon
1782
State Street SPDR S&P Capital Markets ETF
KCE
$486M
$1K ﹤0.01%
27
– –
KMX icon
1783
CarMax
KMX
$9.12B
$1K ﹤0.01%
17
– –
LMAT icon
1784
LeMaitre Vascular
LMAT
$1.82B
$1K ﹤0.01%
60
– –
LOAN
1785
Manhattan Bridge Capital
LOAN
$46.7M
$1K ﹤0.01%
223
+4
+2% +$25
LTPZ icon
1786
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$815M
$1K ﹤0.01%
18
– –
ORA icon
1787
Ormat Technologies
ORA
$6.46B
$1K ﹤0.01%
+30
New +$1.79K
OVV icon
1788
Ovintiv
OVV
$17.9B
$1K ﹤0.01%
+60
New +$1.87K
PAA icon
1789
Plains All American Pipeline
PAA
$17.9B
$1K ﹤0.01%
72
+22
+44% +$525
PBT
1790
Permian Basin Royalty Trust
PBT
$1.59B
$1K ﹤0.01%
200
– –
PCEF icon
1791
Invesco CEF Income Composite ETF
PCEF
$810M
$1K ﹤0.01%
70
– –
PFE icon
1792
CALL
Pfizer
PFE
$161B
$1K ﹤0.01%
+3
New +$119
PGX icon
1793
Invesco Preferred ETF
PGX
$3.73B
$1K ﹤0.01%
71
– –
PJT icon
1794
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
33
– –
PPG icon
1795
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
10
– –
RELL icon
1796
Richardson Electronics
RELL
$261M
$1K ﹤0.01%
181
+2
+1% +$11
RELX icon
1797
RELX
RELX
$61.8B
$1K ﹤0.01%
69
– –
RFDI icon
1798
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$1K ﹤0.01%
28
– –
RNR icon
1799
RenaissanceRe
RNR
$13.9B
$1K ﹤0.01%
6
– –
SAGE
1800
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
6
– –
70 71
72
73 74

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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.