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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
EPD icon
201
Enterprise Products Partners
EPD
$82.6B
$537K 0.11%
18,483
-70
-0.4% -$1.96K
WFC icon
202
Wells Fargo
WFC
$256B
$536K 0.11%
11,096
-1,753
-14% -$86.2K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54B
$535K 0.11%
4,127
+280
+7% +$35K
D icon
204
Dominion Energy
D
$58.9B
$532K 0.11%
6,947
+152
+2% +$11.1K
IRBT
205
DELISTED
iRobot
IRBT
$524K 0.11%
4,460
-210
-4% -$22.4K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$518K 0.11%
6,180
-204
-3% -$16.8K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$516K 0.11%
8,018
-67,294
-89% -$4.17M
QCOM icon
208
Qualcomm
QCOM
$171B
$512K 0.11%
8,987
+4,700
+110% +$254K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$510K 0.1%
3,962
-47
-1% -$5.98K
AB icon
210
AllianceBernstein
AB
$3.41B
$508K 0.1%
17,591
-533
-3% -$15.6K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$508K 0.1%
10,512
+118
+1% +$5.63K
GILD icon
212
Gilead Sciences
GILD
$184B
$507K 0.1%
7,803
-308
-4% -$20.5K
QAI icon
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$504K 0.1%
16,767
-8,270
-33% -$246K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.7B
$503K 0.1%
6,330
+149
+2% +$11.8K
PMX
215
DELISTED
PIMCO Municipal Income Fund III
PMX
$496K 0.1%
39,495
-79
-0.2% -$943
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$494K 0.1%
8,678
+2
+0% +$108
ED icon
217
Consolidated Edison
ED
$39.6B
$492K 0.1%
5,809
+76
+1% +$6.07K
F icon
218
Ford
F
$55.6B
$488K 0.1%
55,670
+25,534
+85% +$219K
STK
219
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$488K 0.1%
24,322
+1,254
+5% +$24.3K
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$1.23B
$484K 0.1%
14,420
+945
+7% +$32.9K
SMLV icon
221
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$483K 0.1%
+5,285
New +$478K
FEZ icon
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$481K 0.1%
13,175
+319
+2% +$11.3K
MKTX icon
223
MarketAxess Holdings
MKTX
$5.72B
$479K 0.1%
1,947
+87
+5% +$19.7K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$4.97B
$476K 0.1%
9,478
+3,557
+60% +$178K
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$468K 0.1%
37,797
-2,900
-7% -$37K
7 8
9
10 11

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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.