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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
+0.84%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
97.69%
Top 10 Hldgs %
18.55%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.14M
2
AAPL icon
Apple
AAPL
+$5.73M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.48%
3 Communication Services 5.28%
4 Financials 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.11%
+3,011
New +$249K
FBT icon
227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$243K 0.1%
+2,594
New +$243K
JBLU icon
228
JetBlue
JBLU
$1.92B
$243K 0.1%
+11,473
New +$227K
WPC icon
229
W.P. Carey
WPC
$16.4B
$241K 0.1%
+4,041
New +$236K
FRA icon
230
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$240K 0.1%
+16,636
New +$231K
AEP icon
231
American Electric Power
AEP
$66.8B
$239K 0.1%
+3,771
New +$233K
COST icon
232
Costco
COST
$426B
$239K 0.1%
+1,420
New +$217K
TSLA icon
233
Tesla
TSLA
$1.38T
$239K 0.1%
+14,850
New +$195K
NSC icon
234
Norfolk Southern
NSC
$78.9B
$236K 0.1%
+2,077
New +$210K
MON
235
DELISTED
Monsanto Co
MON
$236K 0.1%
+2,199
New +$225K
AZO icon
236
AutoZone
AZO
$49.4B
$235K 0.1%
+303
New +$233K
MBB icon
237
iShares MBS ETF
MBB
$39.3B
$235K 0.1%
+2,221
New +$240K
ED icon
238
Consolidated Edison
ED
$39.6B
$233K 0.1%
+3,200
New +$231K
SHW icon
239
Sherwin-Williams
SHW
$85.1B
$232K 0.1%
+2,451
New +$217K
CDL icon
240
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$231K 0.1%
+5,730
New +$224K
PMX
241
DELISTED
PIMCO Municipal Income Fund III
PMX
$231K 0.1%
+19,673
New +$230K
IQDF icon
242
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$230K 0.1%
+9,957
New +$222K
MKL icon
243
Markel Group
MKL
$22.4B
$230K 0.1%
+257
New +$229K
CELG
244
DELISTED
Celgene Corp
CELG
$228K 0.1%
+2,036
New +$227K
BHK icon
245
BlackRock Core Bond Trust
BHK
$657M
$227K 0.1%
+17,200
New +$227K
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$8.11B
$226K 0.1%
+5,386
New +$218K
PSX icon
247
Phillips 66
PSX
$94.5B
$225K 0.1%
+2,685
New +$223K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$225K 0.1%
+2,544
New +$215K
DNP icon
249
DNP Select Income Fund
DNP
$4.16B
$223K 0.1%
+21,151
New +$214K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$222K 0.1%
+2,273
New +$218K
8 9
10
11 12

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Flagship Harbor Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Flagship Harbor Advisors, which disclosed 288 positions worth $232M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 72,392 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Communication Services.

  • Flagship Harbor Advisors's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 72,392 shares worth $8.46M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $232M portfolio in Q4 2016.
  • Flagship Harbor Advisors disclosed 288 positions in Q4 2016, its first 13F filing on record.

Based on Flagship Harbor Advisors's 13F filing for Q4 2016, filed 16 May 2017.