Flagship Harbor Advisors, Llc Buys Vanguard Total Stock Market, iShares Core MSCI Emerging Markets, iShares Core High Dividend, Sells iShares Edge MSCI USA Momentum Factor, Invesco S&P 500 Low Volatility, Invesco S&P 500 Pure Growth

• New Purchases: HDV, BWX, QDF, EWJ, EWN, VIOO, EWQ, EWA, IVOO, OXY,
• Added Positions: VTI, IEMG, QQQ, VEA, IJH, BND, VCIT, AMZN, IVV, IUSV,
• Reduced Positions: MTUM, GTLS, BIV, IIM, KYE, TER, EVV, CGNX, RWO, GE,
• Sold Out: SPLV, RPG, IPKW, PPA, PJP, OUSA, PBE, PWB, PWV, KBWB,

For the details of FLAGSHIP HARBOR ADVISORS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FLAGSHIP+HARBOR+ADVISORS%2C+LLC

1. Vanguard Total Stock Market (VTI) - 132,091 shares, 3.98% of the total portfolio. Shares added by 40.13%
2. Amazon.com Inc (AMZN) - 7,789 shares, 2.84% of the total portfolio. Shares added by 18.21%
3. Apple Inc (AAPL) - 61,049 shares, 2.43% of the total portfolio. Shares added by 1.43%
4. Invesco QQQ Trust Series 1 (QQQ) - 47,991 shares, 1.77% of the total portfolio. Shares added by 79.49%
5. Vanguard Small-Cap (VB) - 49,740 shares, 1.66% of the total portfolio. Shares added by 6.79%

Flagship Harbor Advisors, Llc initiated holding in iShares Core High Dividend. The purchase prices were between $82.89 and $86.67, with an estimated average price of $85. The stock is now traded at around $88.04. The impact to a portfolio due to this purchase was 0.78%. The holding were 42,868 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc initiated holding in SPDR Bloomberg Barclays Intl Treasury Bd. The purchase prices were between $27.61 and $29.56, with an estimated average price of $28.4. The stock is now traded at around $27.23. The impact to a portfolio due to this purchase was 0.35%. The holding were 58,296 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc initiated holding in FlexShares Quality Dividend Index Fund. The purchase prices were between $42.86 and $46.74, with an estimated average price of $45.07. The stock is now traded at around $46.44. The impact to a portfolio due to this purchase was 0.32%. The holding were 33,153 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $57.91 and $61.62, with an estimated average price of $60.25. The stock is now traded at around $56.69. The impact to a portfolio due to this purchase was 0.24%. The holding were 19,199 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc initiated holding in iShares MSCI Netherlands Index Fund. The purchase prices were between $30.17 and $33.04, with an estimated average price of $31.89. The stock is now traded at around $30.10. The impact to a portfolio due to this purchase was 0.17%. The holding were 25,939 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc initiated holding in Vanguard S&P Small-Cap 600. The purchase prices were between $136.87 and $157.55, with an estimated average price of $148.23. The stock is now traded at around $158.43. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,261 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc added to a holding in Vanguard Total Stock Market by 40.13%. The purchase prices were between $132.63 and $144.42, with an estimated average price of $139.53. The stock is now traded at around $145.49. The impact to a portfolio due to this purchase was 1.14%. The holding were 132,091 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc added to a holding in iShares Core MSCI Emerging Markets by 315.25%. The purchase prices were between $51.25 and $58.27, with an estimated average price of $56.08. The stock is now traded at around $50.29. The impact to a portfolio due to this purchase was 1.04%. The holding were 121,603 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc added to a holding in Vanguard FTSE Developed Markets by 163.71%. The purchase prices were between $42.43 and $45.59, with an estimated average price of $44.58. The stock is now traded at around $41.81. The impact to a portfolio due to this purchase was 0.78%. The holding were 136,647 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc added to a holding in Invesco QQQ Trust Series 1 by 79.49%. The purchase prices were between $155.51 and $177.6, with an estimated average price of $167.7. The stock is now traded at around $179.23. The impact to a portfolio due to this purchase was 0.78%. The holding were 47,991 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc added to a holding in iShares Core S&P Mid-Cap by 213.19%. The purchase prices were between $183.17 and $200.64, with an estimated average price of $193.17. The stock is now traded at around $198.31. The impact to a portfolio due to this purchase was 0.74%. The holding were 25,876 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc added to a holding in Vanguard Total Bond Market ETF by 124.20%. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $79.23. The impact to a portfolio due to this purchase was 0.69%. The holding were 72,792 shares as of 2018-06-30.

Flagship Harbor Advisors, Llc sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Flagship Harbor Advisors, Llc sold out a holding in Invesco S&P 500 Pure Growth. The sale prices were between $106.85 and $119.56, with an estimated average price of $113.47.

Flagship Harbor Advisors, Llc sold out a holding in Invesco International BuyBack Achievers ETF. The sale prices were between $35.76 and $39.04, with an estimated average price of $37.81.

Flagship Harbor Advisors, Llc sold out a holding in Invesco Aerospace & Defense. The sale prices were between $54.27 and $58.94, with an estimated average price of $56.73.

Flagship Harbor Advisors, Llc sold out a holding in Invesco Dynamic Pharmaceuticals. The sale prices were between $60.13 and $68.76, with an estimated average price of $64.33.

Flagship Harbor Advisors, Llc sold out a holding in O'Shares FTSE U.S. Quality Dividend. The sale prices were between $29.73 and $31.31, with an estimated average price of $30.59.