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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
PRGO icon
1951
Perrigo
PRGO
$2.01B
$0 ﹤0.01%
7
– –
PRSO icon
1952
Peraso
PRSO
$9.88M
– –
0
– –
PRTA icon
1953
Prothena Corp
PRTA
$484M
$0 ﹤0.01%
2
– –
PSCH icon
1954
Invesco S&P SmallCap Health Care ETF
PSCH
$188M
– –
-60
Closed -$2K
QNST icon
1955
QuinStreet
QNST
$1.15B
$0 ﹤0.01%
35
– –
QQEW icon
1956
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-366
Closed -$23K
QTEC icon
1957
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$0 ﹤0.01%
6
– –
RES icon
1958
RPC Inc
RES
$1.36B
– –
-250
Closed -$2K
RGNX icon
1959
Regenxbio
RGNX
$588M
$0 ﹤0.01%
17
– –
RITM icon
1960
Rithm Capital
RITM
$5.68B
$0 ﹤0.01%
50
– –
RMR icon
1961
The RMR Group
RMR
$336M
$0 ﹤0.01%
3
– –
RTH icon
1962
VanEck Retail ETF
RTH
$256M
– –
-350
Closed -$36K
RYAAY icon
1963
Ryanair
RYAAY
$29.7B
– –
-148
Closed -$4K
SID icon
1964
Companhia Siderúrgica Nacional
SID
$1.35B
$0 ﹤0.01%
103
+3
+3% +$12
SIFY
1965
Sify Technologies
SIFY
$1.05B
$0 ﹤0.01%
1
– –
SIG icon
1966
Signet Jewelers
SIG
$3.29B
$0 ﹤0.01%
16
– –
SIZE icon
1967
iShares MSCI USA Size Factor ETF
SIZE
$443M
– –
-190
Closed -$16K
SLF icon
1968
Sun Life Financial
SLF
$44.5B
– –
-185
Closed -$7K
SNCR
1969
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
12
– –
SNSR icon
1970
Global X Internet of Things ETF
SNSR
$211M
$0 ﹤0.01%
29
– –
SPB icon
1971
Spectrum Brands
SPB
$2.05B
– –
-52
Closed -$2K
SPLB icon
1972
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$0 ﹤0.01%
28
– –
SQM icon
1973
Sociedad Química y Minera de Chile
SQM
$22.6B
– –
-110
Closed -$4K
SSO icon
1974
ProShares Ultra S&P500
SSO
$8.41B
– –
-800
Closed -$11K
STLD icon
1975
Steel Dynamics
STLD
$33.1B
– –
-3,877
Closed -$136K
77 78
79
80 81

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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.