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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
FXR icon
1901
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
$0 ﹤0.01%
9
– –
FXU icon
1902
First Trust Utilities AlphaDEX Fund
FXU
$810M
$0 ﹤0.01%
33
– –
GBX icon
1903
The Greenbrier Companies
GBX
$1.43B
– –
-650
Closed -$20K
GEN icon
1904
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
30
– –
GEM icon
1905
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-202
Closed -$6K
GL icon
1906
Globe Life
GL
$13.4B
$0 ﹤0.01%
10
– –
GNW icon
1907
Genworth Financial
GNW
$3.72B
$0 ﹤0.01%
22
– –
GOGL
1908
DELISTED
Golden Ocean Group
GOGL
– –
-1,100
Closed -$5K
GPMT
1909
Granite Point Mortgage Trust
GPMT
$50.6M
– –
-75
Closed -$1K
GT icon
1910
Goodyear
GT
$1.87B
– –
-368
Closed -$6K
HRL icon
1911
Hormel Foods
HRL
$13.1B
– –
-259
Closed -$11K
HSII
1912
DELISTED
Heidrick & Struggles
HSII
– –
-125
Closed -$4K
ICVT icon
1913
iShares Convertible Bond ETF
ICVT
$7.72B
– –
-16,472
Closed -$954K
IDLV icon
1914
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-100
Closed -$3K
BRSL
1915
Brightstar Lottery PLC
BRSL
$2.09B
$0 ﹤0.01%
18
– –
INDY icon
1916
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$0 ﹤0.01%
20
– –
ING icon
1917
ING
ING
$101B
– –
-1,734
Closed -$21K
INGN icon
1918
Inogen
INGN
$146M
– –
-690
Closed -$65K
IQDF icon
1919
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
– –
-12,333
Closed -$285K
IYG icon
1920
iShares US Financial Services ETF
IYG
$2.23B
– –
-9,294
Closed -$386K
IYK icon
1921
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-318
Closed -$12K
JNPR
1922
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
32
– –
KEQU icon
1923
Kewaunee Scientific
KEQU
$109M
$0 ﹤0.01%
46
– –
KINS icon
1924
Kingstone Companies
KINS
$290M
$0 ﹤0.01%
88
+1
+1% +$11
KN icon
1925
Knowles
KN
$2.9B
$0 ﹤0.01%
25
– –
75 76
77
78 79

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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.