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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
LGF.B
1976
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
61
– –
EQC
1977
DELISTED
Equity Commonwealth
EQC
– –
-92
Closed -$2K
CDMO
1978
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
ETRN
1979
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
44
– –
AMJ
1980
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-335
Closed -$7K
CBD
1981
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-107
Closed -$2K
TGH
1982
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
3
– –
EXPR
1983
CALL
DELISTED
Express, Inc.
EXPR
– –
-13
Closed -$2K
IMGN
1984
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
300
– –
VRTV
1985
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
PACW
1986
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
HEXO
1987
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+3
New +$972
TTM
1988
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
26
-50
-66% -$625
CLR
1989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32
Closed -$1K
MANT
1990
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
16
– –
NBEV
1991
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
37
– –
NP
1992
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
13
– –
COHR
1993
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
– –
ZSAN
1994
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
VNE
1995
DELISTED
Veoneer, Inc.
VNE
– –
-119
Closed -$2K
DSSI
1996
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
+49
New +$523
GWPH
1997
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-16
Closed -$7K
APHA
1998
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-50
Closed -$5K
FIT
1999
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
150
– –
AIG.WS
2000
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
-51
-72% -$332
78 79
80
81 82

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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.