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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
SRLP
1801
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
100
– –
GCP
1802
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
34
– –
RDUS
1803
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+89
New +$1.62K
MTOR
1804
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
70
– –
CERN
1805
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
30
– –
PFPT
1806
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
– –
USCR
1807
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+42
New +$1.61K
MIK
1808
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
OTEL
1809
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
85
– –
WPX
1810
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
83
– –
MNK
1811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
86
– –
DLPH
1812
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
56
-43
-43% -$795
TECD
1813
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
ZAYO
1814
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
60
– –
BOLD
1815
DELISTED
Audentes Therapeutics, Inc
BOLD
$1K ﹤0.01%
50
– –
APU
1816
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
40
– –
BKS
1817
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
200
– –
ARRY
1818
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
60
– –
ANDX
1819
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
37
– –
LABL
1820
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+37
New +$1.73K
DO
1821
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
175
– –
AAPL icon
1822
CALL
Apple
AAPL
$4.57T
– –
-52
Closed -$12K
AAPL icon
1823
PUT
Apple
AAPL
$4.57T
– –
-12
Closed -$2K
ABBV icon
1824
CALL
AbbVie
ABBV
$463B
– –
-16
Closed -$11K
ABUS icon
1825
Arbutus Biopharma
ABUS
$1.03B
$0 ﹤0.01%
200
– –
71 72
73
74 75

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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.