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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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$218K 0.09%
+5,695
New +$213K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.4B
$217K 0.09%
+4,780
New +$209K
SWKS icon
253
Skyworks Solutions
SWKS
$9.89B
$215K 0.09%
+2,429
New +$187K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$215K 0.09%
+1,795
New +$225K
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
$215K 0.09%
+5,996
New +$214K
SPEU icon
256
State Street SPDR Portfolio Europe ETF
SPEU
$749M
$214K 0.09%
+7,050
New +$207K
IIM icon
257
Invesco Value Municipal Income Trust
IIM
$590M
$213K 0.09%
+14,423
New +$216K
PWB icon
258
Invesco Large Cap Growth ETF
PWB
$2.42B
$213K 0.09%
+6,553
New +$207K
VDE icon
259
Vanguard Energy ETF
VDE
$10.6B
$213K 0.09%
+2,038
New +$204K
IBDB
260
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$213K 0.09%
+8,322
New +$214K
IYE icon
261
iShares US Energy ETF
IYE
$1.81B
$209K 0.09%
+5,134
New +$205K
BAB icon
262
Invesco Taxable Municipal Bond ETF
BAB
$950M
$208K 0.09%
+7,139
New +$214K
DIAX
263
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$205K 0.09%
+13,452
New +$195K
AMGN icon
264
Amgen
AMGN
$239B
$204K 0.09%
+1,308
New +$197K
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$203K 0.09%
+5,064
New +$206K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.04B
$203K 0.09%
+8,217
New +$200K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$203K 0.09%
+3,219
New +$194K
ALL icon
268
Allstate
ALL
$65.1B
$201K 0.09%
+2,674
New +$188K
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$201K 0.09%
+8,439
New +$193K
PTY icon
270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$194K 0.08%
+13,174
New +$190K
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$190K 0.08%
+12,565
New +$186K
MMU
272
Western Asset Managed Municipals Fund
MMU
$553M
$179K 0.08%
+12,971
New +$180K
RF icon
273
Regions Financial
RF
$26.1B
$156K 0.07%
+11,176
New +$138K
JMF
274
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$144K 0.06%
+10,601
New +$139K
GGN
275
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$140K 0.06%
+25,423
New +$147K
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.