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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$573K 0.12%
12,144
-946
-7% -$43.4K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$125B
$569K 0.12%
14,464
+212
+1% +$8.2K
ISRG icon
178
Intuitive Surgical
ISRG
$131B
$562K 0.12%
3,219
+57
+2% +$9.77K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$560K 0.12%
8,532
+2,340
+38% +$152K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$548K 0.11%
4,203
+241
+6% +$31.3K
EPD icon
181
Enterprise Products Partners
EPD
$82.6B
$545K 0.11%
18,893
+410
+2% +$11.8K
FICO icon
182
Fair Isaac
FICO
$24.6B
$544K 0.11%
1,732
+321
+23% +$93.1K
TTE icon
183
TotalEnergies
TTE
$196B
$544K 0.11%
9,758
-1,122
-10% -$61.3K
STZ icon
184
Constellation Brands
STZ
$23.1B
$541K 0.11%
2,750
+1,372
+100% +$268K
AXP icon
185
American Express
AXP
$227B
$536K 0.11%
4,349
+69
+2% +$8.1K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$536K 0.11%
6,201
+21
+0.3% +$1.77K
FTNT icon
187
Fortinet
FTNT
$113B
$535K 0.11%
34,825
+1,790
+5% +$29.5K
GILD icon
188
Gilead Sciences
GILD
$184B
$532K 0.11%
7,881
+78
+1% +$5.13K
ACN icon
189
Accenture
ACN
$114B
$524K 0.11%
2,836
+283
+11% +$50.8K
PJP icon
190
Invesco Pharmaceuticals ETF
PJP
$537M
$523K 0.11%
8,703
– –
CAF
191
Morgan Stanley China A Share Fund
CAF
$317M
$522K 0.11%
24,023
+366
+2% +$8.07K
SMLV icon
192
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$522K 0.11%
5,615
+330
+6% +$30.5K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$522K 0.11%
16,388
-4,206
-20% -$135K
AB icon
194
AllianceBernstein
AB
$3.41B
$520K 0.11%
17,507
-84
-0.5% -$2.44K
PM icon
195
Philip Morris
PM
$302B
$519K 0.11%
6,614
-225
-3% -$18.6K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$519K 0.11%
11,124
-5,147
-32% -$239K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$514K 0.11%
7,726
-292
-4% -$19.1K
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$509K 0.11%
10,390
-122
-1% -$5.91K
FISV
199
Fiserv Inc
FISV
$27.9B
$506K 0.11%
5,561
+250
+5% +$21.9K
STK
200
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$506K 0.11%
24,728
+406
+2% +$8.42K
6 7
8
9 10

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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.