We are live on ! Find out more
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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.1%
7,744
-1,791
-19% -$115K
ALGN icon
202
Align Technology
ALGN
$11.3B
$501K 0.1%
1,831
-372
-17% -$112K
CEF icon
203
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$501K 0.1%
37,934
+137
+0.4% +$1.71K
ADP icon
204
Automatic Data Processing
ADP
$112B
$497K 0.1%
3,011
+454
+18% +$73.8K
ED icon
205
Consolidated Edison
ED
$39.6B
$497K 0.1%
5,678
-131
-2% -$11.3K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$494K 0.1%
11,535
+1,298
+13% +$55.1K
WFC icon
207
Wells Fargo
WFC
$256B
$493K 0.1%
10,430
-666
-6% -$31.1K
K
208
DELISTED
Kellanova
K
$491K 0.1%
9,776
+5,012
+105% +$266K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$487K 0.1%
3,918
+15
+0.4% +$1.8K
QAI icon
210
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$486K 0.1%
15,998
-769
-5% -$23.2K
MDT icon
211
Medtronic
MDT
$117B
$484K 0.1%
4,978
+177
+4% +$16.2K
AWK icon
212
American Water Works
AWK
$27.3B
$481K 0.1%
4,153
+284
+7% +$31.3K
ES icon
213
Eversource Energy
ES
$26.8B
$477K 0.1%
6,309
+850
+16% +$62.2K
SBUX icon
214
Starbucks
SBUX
$121B
$470K 0.1%
5,612
-120
-2% -$9.41K
ABMD
215
DELISTED
Abiomed Inc
ABMD
$466K 0.1%
1,792
-138
-7% -$36.6K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$465K 0.1%
4,178
-148
-3% -$16.2K
D icon
217
Dominion Energy
D
$58.9B
$462K 0.1%
5,978
-969
-14% -$73.8K
DEO icon
218
Diageo
DEO
$52.7B
$461K 0.1%
2,675
+209
+8% +$35.1K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.23B
$460K 0.1%
13,420
-1,000
-7% -$33.3K
GPN icon
220
Global Payments
GPN
$24.8B
$453K 0.09%
2,829
+745
+36% +$111K
NRO
221
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$450K 0.09%
92,043
– –
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$448K 0.09%
13,540
– –
EES icon
223
WisdomTree US SmallCap Earnings Fund
EES
$721M
$447K 0.09%
12,482
-3,771
-23% -$136K
VEEV icon
224
Veeva Systems
VEEV
$40.4B
$442K 0.09%
2,732
+394
+17% +$57.4K
CHD icon
225
Church & Dwight Co
CHD
$24.3B
$441K 0.09%
6,047
+643
+12% +$47.8K
7 8
9
10 11

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.