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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
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$611K 0.13%
9,556
-360
-4% -$22.4K
ROAM icon
177
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$607K 0.12%
25,972
+10,235
+65% +$241K
THQ
178
abrdn Healthcare Opportunities Fund
THQ
$824M
$605K 0.12%
34,357
-7,000
-17% -$122K
TTE icon
179
TotalEnergies
TTE
$196B
$605K 0.12%
10,880
+6,998
+180% +$389K
PM icon
180
Philip Morris
PM
$302B
$604K 0.12%
6,839
-441
-6% -$35.5K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.6B
$602K 0.12%
5,418
+299
+6% +$32.8K
ISRG icon
182
Intuitive Surgical
ISRG
$131B
$601K 0.12%
3,162
-273
-8% -$48.5K
FDX icon
183
FedEx
FDX
$79B
$598K 0.12%
3,301
+345
+12% +$61K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.12%
9,535
-51
-0.5% -$3.15K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$596K 0.12%
13,090
+4,460
+52% +$202K
BMY icon
186
Bristol-Myers Squibb
BMY
$139B
$586K 0.12%
12,299
+1,478
+14% +$73.6K
EES icon
187
WisdomTree US SmallCap Earnings Fund
EES
$721M
$586K 0.12%
16,253
+1,650
+11% +$59.5K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$578K 0.12%
15,545
– –
OUSA icon
189
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$576K 0.12%
17,155
+5
+0% +$161
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$570K 0.12%
6,296
+329
+6% +$28K
CGC
191
Canopy Growth
CGC
$481M
$568K 0.12%
1,311
+663
+102% +$291K
PJP icon
192
Invesco Pharmaceuticals ETF
PJP
$537M
$567K 0.12%
8,703
– –
NDAQ icon
193
Nasdaq
NDAQ
$55.2B
$561K 0.12%
19,236
+411
+2% +$11.7K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$560K 0.12%
4,435
-166
-4% -$20.2K
FTNT icon
195
Fortinet
FTNT
$113B
$554K 0.11%
33,035
+2,965
+10% +$47.3K
CAF
196
Morgan Stanley China A Share Fund
CAF
$317M
$552K 0.11%
23,657
+1,406
+6% +$29.5K
ABMD
197
DELISTED
Abiomed Inc
ABMD
$551K 0.11%
1,930
+157
+9% +$52.2K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50.3B
$542K 0.11%
4,816
-67
-1% -$7.36K
FCG icon
199
First Trust Natural Gas ETF
FCG
$664M
$541K 0.11%
31,312
+1,989
+7% +$33.5K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$125B
$539K 0.11%
14,252
+924
+7% +$33.2K
6 7
8
9 10

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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.