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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
SVRA icon
1976
Savara
SVRA
$1.15B
$0 ﹤0.01%
1
– –
TBT icon
1977
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$0 ﹤0.01%
20
– –
TENX icon
1978
Tenax Therapeutics
TENX
$86.8M
– –
0
– –
TOVX icon
1979
Theriva Biologics
TOVX
$10.9M
– –
0
– –
TTNP
1980
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
UNF icon
1981
Unifirst Corp
UNF
$5.21B
– –
-50
Closed -$7K
UNIT
1982
Uniti Group
UNIT
$2.45B
$0 ﹤0.01%
65
-495
-88% -$5.41K
USHY icon
1983
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-480
Closed -$19K
UUP icon
1984
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-1,275
Closed -$33K
VIAV icon
1985
Viavi Solutions
VIAV
$9.3B
$0 ﹤0.01%
43
– –
VRTS icon
1986
Virtus Investment Partners
VRTS
$1.11B
– –
-200
Closed -$19K
VVV icon
1987
Valvoline
VVV
$4.2B
$0 ﹤0.01%
13
– –
WIP icon
1988
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$0 ﹤0.01%
9
– –
WIT icon
1989
Wipro
WIT
$18.6B
$0 ﹤0.01%
96
– –
WLDN icon
1990
Willdan Group
WLDN
$1.3B
$0 ﹤0.01%
6
– –
XSHQ icon
1991
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
– –
-50
Closed -$1K
TEN
1992
Tsakos Energy Navigation Ltd
TEN
$1.27B
– –
0
– –
CCEC
1993
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
+71
New +$753
NPKI
1994
NPK International
NPKI
$1.12B
– –
-125
Closed -$1K
RNTX
1995
Rein Therapeutics
RNTX
$69M
$0 ﹤0.01%
25
– –
QVCGA
1996
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIVS
1997
VivoSim Labs
VIVS
$3.9M
– –
0
– –
LGF.B
1998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
61
– –
CDMO
1999
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
ENLC
2000
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
95
-125
-57% -$1.4K
78 79
80
81 82

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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.