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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
KNX icon
1926
Knight Transportation
KNX
$11.1B
$0 ﹤0.01%
8
– –
M icon
1927
Macy's
M
$5.94B
$0 ﹤0.01%
16
– –
MARA icon
1928
Marathon Digital Holdings
MARA
$4.57B
$0 ﹤0.01%
20
– –
MAT icon
1929
Mattel
MAT
$4.36B
$0 ﹤0.01%
72
– –
MGNX icon
1930
MacroGenics
MGNX
$266M
– –
-100
Closed -$1K
MILN
1931
Global X Millennial Consumer ETF
MILN
$98.2M
$0 ﹤0.01%
30
– –
MNKD icon
1932
MannKind Corp
MNKD
$1.34B
$0 ﹤0.01%
54
– –
MUX icon
1933
McEwen Inc
MUX
$1.32B
$0 ﹤0.01%
10
– –
NDSN icon
1934
Nordson
NDSN
$18.6B
– –
-131
Closed -$17K
NEOG icon
1935
Neogen
NEOG
$2.54B
– –
-98
Closed -$2K
NGL icon
1936
NGL Energy Partners
NGL
$2.19B
– –
-2,000
Closed -$28K
NIO icon
1937
NIO
NIO
$11.2B
$0 ﹤0.01%
100
-500
-83% -$2.01K
NTAP icon
1938
NetApp
NTAP
$36.8B
$0 ﹤0.01%
7
– –
NVAX icon
1939
Novavax
NVAX
$1.56B
$0 ﹤0.01%
50
– –
NWL icon
1940
Newell Brands
NWL
$2.53B
$0 ﹤0.01%
37
-8,000
-100% -$120K
OI icon
1941
O-I Glass
OI
$1.15B
– –
-180
Closed -$3K
PAG icon
1942
Penske Automotive Group
PAG
$14.4B
– –
-51
Closed -$2K
PDI icon
1943
PIMCO Dynamic Income Fund
PDI
$7.14B
– –
-750
Closed -$24K
PDN icon
1944
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-300
Closed -$8K
PEN icon
1945
Penumbra
PEN
$12.8B
– –
-88
Closed -$12K
PFX icon
1946
PhenixFIN
PFX
$102M
$0 ﹤0.01%
12
– –
PGZ
1947
Principal Real Estate Income Fund
PGZ
$66.7M
– –
-2,014
Closed -$37K
IMVP
1948
Invesco India ETF
IMVP
$107M
– –
-200
Closed -$5K
PIPR icon
1949
Piper Sandler
PIPR
$5.28B
– –
-188
Closed -$3K
PNNT
1950
Pennant Park Investment Corp
PNNT
$249M
– –
-200
Closed -$1K
76 77
78
79 80

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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.