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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
+5.93%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30M
Cap. Flow
+$20.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$690K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
AMZN icon
Amazon
AMZN
+$569K
5
IBM icon
IBM
IBM
+$564K

Top Sells

Rank Stock Value
1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.7B
$280K 0.11%
2,072
-8
-0.4% -$1.13K
AZO icon
227
AutoZone
AZO
$49.4B
$278K 0.11%
398
+95
+31% +$70.3K
IQDF icon
228
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$278K 0.11%
11,530
+1,573
+16% +$37.1K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$277K 0.11%
2,740
+3
+0.1% +$302
FTNT icon
230
Fortinet
FTNT
$113B
$274K 0.1%
36,460
-4,000
-10% -$28.3K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$272K 0.1%
9,724
– –
AGN
232
DELISTED
Allergan plc
AGN
$270K 0.1%
1,133
-201
-15% -$46.8K
DD icon
233
DuPont de Nemours
DD
$18.4B
$268K 0.1%
1,658
-58
-3% -$9.01K
EES icon
234
WisdomTree US SmallCap Earnings Fund
EES
$721M
$267K 0.1%
+8,482
New +$273K
MA icon
235
Mastercard
MA
$525B
$267K 0.1%
2,395
-374
-14% -$41K
D icon
236
Dominion Energy
D
$58.9B
$265K 0.1%
+3,384
New +$256K
MKL icon
237
Markel Group
MKL
$22.4B
$265K 0.1%
270
+13
+5% +$12.3K
EWC icon
238
iShares MSCI Canada ETF
EWC
$6.95B
$264K 0.1%
9,858
+316
+3% +$8.53K
IIM icon
239
Invesco Value Municipal Income Trust
IIM
$590M
$262K 0.1%
17,801
+3,378
+23% +$49.6K
AEP icon
240
American Electric Power
AEP
$66.8B
$258K 0.1%
3,817
+46
+1% +$2.98K
CFA icon
241
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$257K 0.1%
+6,080
New +$255K
UAA icon
242
Under Armour
UAA
$2.2B
$257K 0.1%
13,358
+313
+2% +$7.29K
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.87B
$255K 0.1%
7,256
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$253K 0.1%
6,342
-936
-13% -$35.5K
CELG
245
DELISTED
Celgene Corp
CELG
$253K 0.1%
2,054
+18
+0.9% +$2.15K
MRSH
246
Marsh
MRSH
$92.3B
$251K 0.1%
+3,412
New +$244K
MBB icon
247
iShares MBS ETF
MBB
$39.3B
$248K 0.09%
2,335
+114
+5% +$12.1K
PAYX icon
248
Paychex
PAYX
$44.5B
$248K 0.09%
4,199
+42
+1% +$2.55K
PGF icon
249
Invesco Financial Preferred ETF
PGF
$663M
$248K 0.09%
13,177
-1,671
-11% -$30.8K
EMR icon
250
Emerson Electric
EMR
$86.4B
$246K 0.09%
4,132
-169
-4% -$10.1K
8 9
10
11 12

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Flagship Harbor Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Flagship Harbor Advisors held 329 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $20.4M of net new capital in Q1 2017, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was Texas Instruments: 5,293 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, an estimated $2.44M trimmed.

  • Flagship Harbor Advisors's largest Q1 2017 buy was Texas Instruments: 5,293 shares worth $424K.
  • Flagship Harbor Advisors added most to JPMorgan Chase in Q1 2017, an estimated $690K increase.
  • Flagship Harbor Advisors's biggest Q1 2017 reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, cutting an estimated $2.44M.
  • Flagship Harbor Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2017, selling an estimated $231K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $262M portfolio in Q1 2017.
  • Flagship Harbor Advisors opened 41 new positions and closed 5 in Q1 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2017, filed 16 May 2017.