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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
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 %
-4.08%
Top 10 Hldgs %
19.05%
Holding
2,050
New
116
Increased
569
Reduced
527
Closed
82
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
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 Miscellaneous 53.8%
2 Technology 9.46%
3 Healthcare 6.48%
4 Financials 6.41%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPX
2026
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
83
– –
2018 Q2
4 quarters
MNK
2027
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
86
– –
2018 Q2
4 quarters
DLPH
2028
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
41
-15
-27% -$307
2018 Q2
4 quarters
NE icon
2029
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
4
-300
-99% -$705
2018 Q2
4 quarters
IBKC
2030
DELISTED
IBERIABANK Corp
IBKC
– –
-290
Closed -$20K –
MDR
2031
DELISTED
McDermott International
MDR
$0 ﹤0.01%
77
– –
2018 Q2
4 quarters
FGP
2032
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
50
– –
2018 Q2
4 quarters
HOS icon
2033
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
100
– –
2018 Q2
4 quarters
CBLK
2034
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-740
Closed -$10K –
HIVE icon
2035
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
20
– –
2018 Q2
4 quarters
INSY
2036
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-105
Closed – –
BHBK
2037
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-265
Closed -$6K –
IDTI
2038
DELISTED
Integrated Device Technology I
IDTI
– –
-100
Closed -$4K –
NVIV
2039
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
2018 Q2
4 quarters
MACK icon
2040
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
25
– –
2018 Q2
4 quarters
HILO
2041
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-450
Closed -$6K –
CRC icon
2042
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
2018 Q2
4 quarters
BEAT icon
2043
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
4
– –
2018 Q3
3 quarters
KEM icon
2044
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
24
– –
2018 Q3
3 quarters
ESV
2045
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
2018 Q2
4 quarters
SIVB
2046
DELISTED
SVB Financial Group
SIVB
– –
-18
Closed -$4K –
QADA
2047
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
8
– –
2018 Q2
4 quarters
FTR
2048
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
245
– –
2018 Q2
4 quarters
STMP
2049
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
21
-52
-71% -$2.98K
2018 Q2
4 quarters
NORW icon
2050
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
79
– –
2018 Q2
4 quarters
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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

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 116 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.