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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$16.1M 3.3%
110,940
+2,240
+2% +$313K
AMZN icon
2
Amazon
AMZN
$2.82T
$14.1M 2.9%
158,840
-7,760
-5% -$646K
AAPL icon
3
Apple
AAPL
$4.52T
$12.5M 2.56%
262,240
+6,440
+3% +$273K
GLD icon
4
SPDR Gold Trust
GLD
$156B
$9.42M 1.94%
77,220
+11,599
+18% +$1.43M
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$8.1M 1.66%
45,060
+17,753
+65% +$3.01M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.6M 1.56%
49,729
+447
+0.9% +$66.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.09M 1.25%
55,562
+8,568
+18% +$903K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$5.21M 1.07%
199,998
-270
-0.1% -$6.66K
V icon
9
Visa
V
$717B
$5.15M 1.06%
33,004
+427
+1% +$61.5K
MSFT icon
10
Microsoft
MSFT
$3.65T
$5.14M 1.06%
43,605
+2,221
+5% +$242K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.02M 1.03%
65,043
-4,888
-7% -$375K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.98M 1.02%
50,127
+540
+1% +$51.9K
HQL
13
abrdn Life Sciences Investors
HQL
$659M
$4.59M 0.94%
267,819
+13,559
+5% +$234K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$4.59M 0.94%
138,697
+9,357
+7% +$304K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.2M 0.86%
71,395
+8,261
+13% +$463K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.16M 0.85%
97,875
+40,708
+71% +$1.68M
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$4M 0.82%
28,592
+1,603
+6% +$215K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.96M 0.81%
75,250
+8,427
+13% +$422K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$3.9M 0.8%
48,100
+5,742
+14% +$459K
T icon
20
AT&T
T
$177B
$3.85M 0.79%
162,350
+19,709
+14% +$453K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$3.59M 0.74%
13,823
-76
-0.5% -$19K
PKW icon
22
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.48M 0.71%
58,290
+473
+0.8% +$27.3K
XOM icon
23
ExxonMobil
XOM
$661B
$3.41M 0.7%
42,213
+4,015
+11% +$306K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.29M 0.68%
38,473
-755
-2% -$63.1K
HD icon
25
Home Depot
HD
$337B
$3.23M 0.66%
16,846
+205
+1% +$37.6K
1
2 3 4 5

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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.