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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
SBR
1801
Sabine Royalty Trust
SBR
$1.09B
$1K ﹤0.01%
36
+1
+3% +$48
SCHH icon
1802
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
48
– –
SDIV icon
1803
Global X SuperDividend ETF
SDIV
$1.24B
$1K ﹤0.01%
26
– –
SFM icon
1804
Sprouts Farmers Market
SFM
$8.1B
$1K ﹤0.01%
90
– –
SHEN icon
1805
Shenandoah Telecom
SHEN
$677M
$1K ﹤0.01%
41
– –
SPFF icon
1806
Global X SuperIncome Preferred ETF
SPFF
$144M
$1K ﹤0.01%
95
– –
ST icon
1807
Sensata Technologies
ST
$6.16B
$1K ﹤0.01%
40
– –
STX icon
1808
Seagate
STX
$191B
$1K ﹤0.01%
26
– –
TLK icon
1809
Telkom Indonesia
TLK
$14.6B
$1K ﹤0.01%
40
– –
TOL icon
1810
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
42
– –
TSE
1811
DELISTED
Trinseo
TSE
$1K ﹤0.01%
45
– –
TTGT icon
1812
TechTarget
TTGT
$282M
$1K ﹤0.01%
50
– –
AD
1813
Array Digital Infrastructure
AD
$3.08B
$1K ﹤0.01%
40
-55
-58% -$2.57K
VCR icon
1814
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$1K ﹤0.01%
8
-228
-97% -$40.3K
VMC icon
1815
Vulcan Materials
VMC
$35.6B
$1K ﹤0.01%
10
– –
VPG icon
1816
Vishay Precision Group
VPG
$874M
$1K ﹤0.01%
48
– –
VTRS icon
1817
Viatris
VTRS
$19.2B
$1K ﹤0.01%
100
– –
WES icon
1818
Western Midstream Partners
WES
$19.9B
$1K ﹤0.01%
46
– –
WTRE icon
1819
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1K ﹤0.01%
65
– –
ZS icon
1820
Zscaler
ZS
$26.6B
$1K ﹤0.01%
+15
New +$1.07K
ZTO icon
1821
ZTO Express
ZTO
$16.1B
$1K ﹤0.01%
+100
New +$1.88K
ZUMZ icon
1822
Zumiez
ZUMZ
$314M
$1K ﹤0.01%
50
– –
CNSL
1823
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+350
New +$2.23K
HA
1824
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
68
– –
CEQP
1825
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
41
– –
71 72
73
74 75

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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.