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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
QNST icon
1926
QuinStreet
QNST
$1.15B
$0 ﹤0.01%
35
– –
QQQ icon
1927
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-26
Closed -$9K
QQQ icon
1928
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-92
Closed -$16K
QTEC icon
1929
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$0 ﹤0.01%
6
– –
RDIV icon
1930
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
– –
-300
Closed -$10K
RGNX icon
1931
Regenxbio
RGNX
$588M
$0 ﹤0.01%
17
– –
RHI icon
1932
Robert Half
RHI
$4.6B
– –
-18
Closed -$1K
RIOT icon
1933
Riot Platforms
RIOT
$7.99B
– –
-25
Closed –
RITM icon
1934
Rithm Capital
RITM
$5.68B
$0 ﹤0.01%
50
-300
-86% -$4.94K
RMR icon
1935
The RMR Group
RMR
$336M
$0 ﹤0.01%
3
– –
RNR icon
1936
RenaissanceRe
RNR
$13.7B
$0 ﹤0.01%
6
– –
SAGE
1937
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+6
New +$869
SAIC icon
1938
Saic
SAIC
$5.38B
– –
-100
Closed -$6K
SBIO icon
1939
ALPS Medical Breakthroughs ETF
SBIO
$239M
– –
-140
Closed -$3K
SCHA icon
1940
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-13,184
Closed -$200K
SID icon
1941
Companhia Siderúrgica Nacional
SID
$1.35B
$0 ﹤0.01%
100
– –
SIFY
1942
Sify Technologies
SIFY
$1.05B
$0 ﹤0.01%
1
– –
SIG icon
1943
Signet Jewelers
SIG
$3.29B
$0 ﹤0.01%
16
+1
+7% +$28
SILJ icon
1944
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.34B
– –
-30
Closed -$5K
SNCR
1945
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
12
– –
SNEX icon
1946
StoneX
SNEX
$8.4B
– –
-886
Closed -$6K
SNSR icon
1947
Global X Internet of Things ETF
SNSR
$211M
$0 ﹤0.01%
29
– –
SPLB icon
1948
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$0 ﹤0.01%
28
– –
SVRA icon
1949
Savara
SVRA
$1.15B
$0 ﹤0.01%
1
– –
TBT icon
1950
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$0 ﹤0.01%
20
– –
76 77
78
79 80

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ACM
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BB
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LT
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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.