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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
ANF icon
1851
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
4
– –
AQB icon
1852
AquaBounty Technologies
AQB
$6.85M
– –
0
– –
ARLO icon
1853
Arlo Technologies
ARLO
$1.43B
– –
-132
Closed –
ASH icon
1854
Ashland
ASH
$3.38B
– –
-5
Closed –
AVA icon
1855
Avista
AVA
$3.16B
– –
-57
Closed -$2K
AX icon
1856
Axos Financial
AX
$5.61B
– –
-120
Closed -$3K
BBVA icon
1857
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-3,742
Closed -$21K
BGX
1858
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-1,700
Closed -$25K
BLD
1859
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+5
New +$382
BNED icon
1860
Barnes & Noble Education
BNED
$437M
$0 ﹤0.01%
1
– –
BOH icon
1861
Bank of Hawaii
BOH
$3B
– –
-50
Closed -$4K
BTE icon
1862
Baytex Energy
BTE
$3.22B
$0 ﹤0.01%
200
– –
BTU icon
1863
Peabody Energy
BTU
$3.35B
$0 ﹤0.01%
26
– –
BWEN icon
1864
Broadwind
BWEN
$104M
$0 ﹤0.01%
30
– –
BXC icon
1865
BlueLinx
BXC
$656M
$0 ﹤0.01%
50
– –
CAL icon
1866
Caleres
CAL
$438M
– –
-60
Closed -$1K
CARZ icon
1867
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.5M
$0 ﹤0.01%
+1
New +$33
CCD
1868
Calamos Dynamic Convertible & Income Fund
CCD
$716M
– –
-650
Closed -$13K
CENX icon
1869
Century Aluminum
CENX
$4.38B
$0 ﹤0.01%
100
– –
CLDX icon
1870
Celldex Therapeutics
CLDX
$3.24B
$0 ﹤0.01%
1
– –
COHU icon
1871
Cohu
COHU
$2.4B
$0 ﹤0.01%
15
– –
CROX icon
1872
Crocs
CROX
$5.89B
$0 ﹤0.01%
+40
New +$926
CRUS icon
1873
Cirrus Logic
CRUS
$5.58B
– –
-200
Closed -$8K
CYCN icon
1874
Cyclerion Therapeutics
CYCN
$18.7M
$0 ﹤0.01%
+2
New +$566
DAN icon
1875
Dana Inc
DAN
$3.24B
– –
-171
Closed -$3K
73 74
75
76 77

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BB
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LT
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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.