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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
FRA icon
251
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$246K 0.09%
17,144
+508
+3% +$7.44K
HAIN icon
252
Hain Celestial
HAIN
$78.9M
$243K 0.09%
6,539
+496
+8% +$18.7K
SPGI icon
253
S&P Global
SPGI
$128B
$243K 0.09%
+1,861
New +$231K
UA icon
254
Under Armour Class C
UA
$2.15B
$243K 0.09%
13,194
+2,172
+20% +$45.2K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.09%
3,027
+16
+0.5% +$1.34K
SWKS icon
256
Skyworks Solutions
SWKS
$9.89B
$241K 0.09%
2,422
-7
-0.3% -$639
RSG icon
257
Republic Services
RSG
$67.7B
$240K 0.09%
+3,809
New +$228K
COST icon
258
Costco
COST
$426B
$239K 0.09%
1,416
-4
-0.3% -$670
NLY icon
259
Annaly Capital Management
NLY
$17.4B
$237K 0.09%
5,200
+136
+3% +$5.79K
NSC icon
260
Norfolk Southern
NSC
$78.9B
$237K 0.09%
2,078
+1
+0% +$117
BABA icon
261
Alibaba
BABA
$286B
$235K 0.09%
+2,196
New +$223K
BHK icon
262
BlackRock Core Bond Trust
BHK
$657M
$233K 0.09%
17,200
– –
F icon
263
Ford
F
$55.6B
$233K 0.09%
20,696
-2,018
-9% -$25.1K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$231K 0.09%
2,273
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$230K 0.09%
2,544
– –
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$229K 0.09%
+1,653
New +$229K
DNP icon
267
DNP Select Income Fund
DNP
$4.16B
$225K 0.09%
20,959
-192
-0.9% -$2.04K
PWB icon
268
Invesco Large Cap Growth ETF
PWB
$2.42B
$224K 0.09%
6,553
– –
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$223K 0.09%
5,467
-228
-4% -$9.09K
FBT icon
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$223K 0.09%
2,211
-383
-15% -$38.4K
PTNQ icon
271
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$222K 0.08%
+8,677
New +$214K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57.4B
$221K 0.08%
4,780
– –
SLB icon
273
SLB Ltd
SLB
$79.1B
$221K 0.08%
2,835
-131
-4% -$10.7K
SHW icon
274
Sherwin-Williams
SHW
$85.1B
$220K 0.08%
2,154
-297
-12% -$29.9K
ALL icon
275
Allstate
ALL
$65.1B
$219K 0.08%
2,709
+35
+1% +$2.75K
9 10
11
12 13

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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.