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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
CLVS
1826
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
130
– –
SRLP
1827
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
100
– –
MANT
1828
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
16
– –
MTOR
1829
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
70
– –
DISCB
1830
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
+45
New +$1.48K
PFPT
1831
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
– –
OTEL
1832
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
85
– –
VSLR
1833
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
165
– –
TECD
1834
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
TGE
1835
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
82
– –
ZAYO
1836
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
60
– –
BOLD
1837
DELISTED
Audentes Therapeutics, Inc
BOLD
$1K ﹤0.01%
50
– –
APU
1838
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
40
– –
BKS
1839
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
200
– –
ANDX
1840
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
37
– –
LABL
1841
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
37
– –
BAS
1842
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
+820
New +$2.14K
DO
1843
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
175
– –
ABUS icon
1844
Arbutus Biopharma
ABUS
$1.03B
$0 ﹤0.01%
200
– –
ADNT icon
1845
Adient
ADNT
$1.42B
$0 ﹤0.01%
2
-4
-67% -$82
AER icon
1846
AerCap
AER
$23.2B
– –
-44
Closed -$2K
AGIO icon
1847
Agios Pharmaceuticals
AGIO
$2.01B
$0 ﹤0.01%
20
– –
AIZ icon
1848
Assurant
AIZ
$14.1B
$0 ﹤0.01%
9
– –
ALOT icon
1849
AstroNova
ALOT
$227M
$0 ﹤0.01%
25
– –
AMSC icon
1850
American Superconductor
AMSC
$1.44B
$0 ﹤0.01%
10
– –
72 73
74
75 76

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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.