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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
(-1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
2,050
New
117
Increased
569
Reduced
527
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$894K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$873K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$843K |
| 5 |
Vanguard Total Bond Market
BND
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.21M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $17.3M | 3.6% |
115,537
+4,597
| +4% | +$677K |
|
2
Amazon
AMZN
$2.82T
| $14.9M | 3.09% |
157,320
-1,520
| -1% | -$142K |
|
3
Apple
AAPL
$4.52T
| $12.2M | 2.52% |
245,908
-16,332
| -6% | -$796K |
|
4
SPDR Gold Trust
GLD
$156B
| $11M | 2.28% |
82,661
+5,441
| +7% | +$672K |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $7.69M | 1.6% |
49,102
-627
| -1% | -$96.9K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.84M | 1.42% |
59,399
+3,837
| +7% | +$430K |
|
7
Microsoft
MSFT
$3.65T
| $5.85M | 1.21% |
43,694
+89
| +0.2% | +$11.3K |
|
8
Visa
V
$717B
| $5.67M | 1.18% |
32,648
-356
| -1% | -$58.3K |
|
9
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.4M | 1.12% |
198,258
-1,740
| -0.9% | -$46.5K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.95M | 1.03% |
49,092
-1,035
| -2% | -$103K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $4.78M | 0.99% |
77,466
+6,071
| +9% | +$364K |
|
|
12
Vanguard Total Bond Market
BND
$162B
| $4.73M | 0.98% |
56,908
+8,808
| +18% | +$718K |
|
|
HQL
13
abrdn Life Sciences Investors
HQL
$659M
| $4.63M | 0.96% |
274,673
+6,854
| +3% | +$113K |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
| $4.51M | 0.94% |
137,842
-855
| -0.6% | -$27.9K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $4.38M | 0.91% |
48,745
+25,086
| +106% | +$2.19M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $4.29M | 0.89% |
77,913
+2,663
| +4% | +$143K |
|
|
17
Invesco QQQ Trust
QQQ
$486B
| $4.14M | 0.86% |
22,178
-22,882
| -51% | -$4.21M |
|
18
Johnson & Johnson
JNJ
$658B
| $3.76M | 0.78% |
27,018
-1,574
| -6% | -$218K |
|
19
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $3.55M | 0.74% |
40,630
+2,157
| +6% | +$187K |
|
20
AT&T
T
$177B
| $3.54M | 0.74% |
140,008
-22,342
| -14% | -$536K |
|
21
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $3.52M | 0.73% |
56,168
-2,122
| -4% | -$131K |
|
22
Home Depot
HD
$337B
| $3.47M | 0.72% |
16,708
-138
| -0.8% | -$27.5K |
|
23
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.17M | 0.66% |
11,771
-2,052
| -15% | -$543K |
|
24
iShares Silver Trust
SLV
$33.5B
| $3.15M | 0.65% |
219,548
+41,318
| +23% | +$577K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $3.11M | 0.65% |
61,026
+935
| +2% | +$47.2K |
|
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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.