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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
WINS
2001
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-8
Closed –
VSLR
2002
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
165
– –
NE
2003
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
304
– –
SRF
2004
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-2,600
Closed -$19.4K
DYLS
2005
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-400
Closed -$11K
HECO
2006
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-205
Closed -$8K
MDR
2007
DELISTED
McDermott International
MDR
$0 ﹤0.01%
77
– –
FGP
2008
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
50
– –
HOS
2009
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
100
– –
HIVE
2010
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
20
– –
GM.WS.B
2011
DELISTED
General Motors Company
GM.WS.B
– –
-18
Closed –
INSY
2012
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
105
– –
HZNP
2013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,200
Closed -$23K
ELLI
2014
DELISTED
Ellie Mae Inc
ELLI
– –
-25
Closed -$1K
TFCF
2015
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-62
Closed -$3K
DNB
2016
DELISTED
Dun & Bradstreet
DNB
– –
-172
Closed -$24K
P
2017
DELISTED
Pandora Media Inc
P
– –
-268
Closed -$2K
VVC
2018
DELISTED
Vectren Corporation
VVC
– –
-4,282
Closed -$308K
ESIO
2019
DELISTED
Electro Scientific Industries
ESIO
– –
-495
Closed -$14K
CVRR
2020
DELISTED
CVR Refining, LP
CVRR
– –
-611
Closed -$6K
ENLK
2021
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-82
Closed –
MMV
2022
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-500
Closed -$6K
SCG
2023
DELISTED
Scana
SCG
– –
-62
Closed -$2K
WIN
2024
DELISTED
Windstream Holdings Inc
WIN
– –
-10
Closed –
NVIV
2025
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
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.