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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
IQDE
2001
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-115,609
Closed -$2.56M
SRCL
2002
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
20
– –
SWN
2003
DELISTED
Southwestern Energy Company
SWN
– –
-4,125
Closed -$19K
LL
2004
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
62
-43
-41% -$484
ETRN
2005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
44
– –
CBAY
2006
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
100
– –
TGH
2007
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
3
– –
IMGN
2008
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
300
– –
VRTV
2009
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
PACW
2010
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
RAD
2011
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
88
-76
-46% -$655
IDLB
2012
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-100
Closed -$2K
TTM
2013
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
26
– –
TEN
2014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
50
– –
GCP
2015
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-34
Closed -$1K
MNDT
2016
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-891
Closed -$14K
NBEV
2017
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
37
– –
NP
2018
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
13
– –
COHR
2019
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
– –
ZSAN
2020
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
PCI
2021
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$0 ﹤0.01%
27
-636
-96% -$15.1K
DSSI
2022
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
49
– –
MIK
2023
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
100
– –
FIT
2024
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
150
– –
AIG.WS
2025
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
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.