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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
FUND
1876
Sprott Focus Trust
FUND
$322M
$0 ﹤0.01%
12
– –
FUTY icon
1877
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$0 ﹤0.01%
9
– –
FXR icon
1878
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$0 ﹤0.01%
9
– –
FXU icon
1879
First Trust Utilities AlphaDEX Fund
FXU
$806M
$0 ﹤0.01%
33
– –
GAB icon
1880
Gabelli Equity Trust
GAB
$1.78B
– –
-6,657
Closed -$33K
GEF icon
1881
Greif
GEF
$4.81B
– –
-87
Closed -$3K
GEN icon
1882
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
30
-59
-66% -$1.28K
GL icon
1883
Globe Life
GL
$13.2B
$0 ﹤0.01%
10
– –
GNW icon
1884
Genworth Financial
GNW
$3.73B
$0 ﹤0.01%
22
– –
GOAU icon
1885
US Global GO Gold and Precious Metal Miners ETF
GOAU
$228M
– –
-500
Closed -$5K
HOUS
1886
DELISTED
Anywhere Real Estate
HOUS
– –
-23
Closed –
HTHT icon
1887
Huazhu Hotels Group
HTHT
$15.2B
– –
-252
Closed -$7K
IGA
1888
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
– –
-360
Closed -$3.67K
IGD
1889
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
– –
-450
Closed -$2.87K
BRSL
1890
Brightstar Lottery PLC
BRSL
$2.12B
$0 ﹤0.01%
18
– –
INDY icon
1891
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$0 ﹤0.01%
20
– –
INO icon
1892
Inovio Pharmaceuticals
INO
$133M
$0 ﹤0.01%
2
– –
IPAY icon
1893
Amplify Mobile Payments ETF
IPAY
$190M
– –
-30
Closed -$1K
JNPR
1894
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
32
– –
KEQU icon
1895
Kewaunee Scientific
KEQU
$108M
$0 ﹤0.01%
+46
New +$1.31K
KHC icon
1896
CALL
Kraft Heinz
KHC
$30B
– –
-20
Closed -$2K
KN icon
1897
Knowles
KN
$2.87B
$0 ﹤0.01%
25
– –
KNX icon
1898
Knight Transportation
KNX
$11.1B
$0 ﹤0.01%
8
– –
KRO icon
1899
KRONOS Worldwide
KRO
$1.03B
– –
-371
Closed -$4K
LRGF icon
1900
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-600
Closed -$16K
74 75
76
77 78

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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.