We are live on !
Find out more
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.2M
(+7%)
Cap. Flow
+$7.05M
Cap. Flow % of AUM
Cap. Flow %
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
370
New
27
Increased
174
Reduced
117
Closed
23
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 5 |
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
| 3 |
Du Pont De Nemours E I
DD
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.12% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 5.58% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Costco
COST
$438B
| $276K | 0.09% |
1,775
+141
| +9% | +$22.2K |
2016 Q4
3 quarters
|
|
252
Emerson Electric
EMR
$90.1B
| $276K | 0.09% |
4,331
-288
| -6% | -$17.4K |
2016 Q4
3 quarters
|
|
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $273K | 0.09% |
3,824
+770
| +25% | +$54.2K |
2017 Q2
1 quarter
|
|
254
Aon
AON
$62.1B
| $270K | 0.09% |
1,835
+14
| +0.8% | +$1.95K |
2017 Q1
2 quarters
|
|
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $269K | 0.09% |
817
+73
| +10% | +$23.2K |
2017 Q2
1 quarter
|
|
256
Vanguard Financials ETF
VFH
$13.1B
| $269K | 0.09% |
4,080
+454
| +13% | +$28.6K |
2017 Q2
1 quarter
|
|
257
Idexx Laboratories
IDXX
$44.1B
| $267K | 0.09% |
1,700
+188
| +12% | +$29.7K |
2017 Q1
2 quarters
|
|
258
Intuitive Surgical
ISRG
$151B
| $267K | 0.09% |
6,966
+4,941
| +244% | +$538K |
2017 Q2
1 quarter
|
|
259
Western Asset Managed Municipals Fund
MMU
$519M
| $267K | 0.09% |
18,784
-545
| -3% | -$7.7K |
2016 Q4
3 quarters
|
|
260
Norfolk Southern
NSC
$73.4B
| $266K | 0.09% |
2,054
+18
| +0.9% | +$2.19K |
2016 Q4
3 quarters
|
|
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $263K | 0.09% |
2,282
-2
| -0.1% | -$224 |
2016 Q4
3 quarters
|
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $263K | 0.09% |
+4,269
| New | +$245K |
2017 Q3
0 quarters
|
|
263
Marriott International
MAR
$101B
| $262K | 0.09% |
2,322
| – | – |
2017 Q1
2 quarters
|
|
264
Tortoise Energy Infrastructure Corp
TYG
$991M
| $261K | 0.08% |
2,208
-142
| -6% | -$16.6K |
2016 Q4
3 quarters
|
|
265
Acadia Pharmaceuticals
ACAD
$3.29B
| $260K | 0.08% |
+6,884
| New | +$224K |
2017 Q3
0 quarters
|
|
266
Invesco Water Resources ETF
PHO
$1.95B
| $260K | 0.08% |
8,917
| – | – |
2016 Q4
3 quarters
|
|
267
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $259K | 0.08% |
18,167
+12
| +0.1% | +$169 |
2016 Q4
3 quarters
|
|
268
Invesco Large Cap Growth ETF
PWB
$2.56B
| $258K | 0.08% |
6,553
| – | – |
2016 Q4
3 quarters
|
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.08% |
+4,276
| New | +$239K |
2017 Q3
0 quarters
|
|
270
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $257K | 0.08% |
6,801
+2,174
| +47% | +$101K |
2017 Q2
1 quarter
|
|
271
Hain Celestial
HAIN
$21.5M
| $256K | 0.08% |
6,219
| – | – |
2016 Q4
3 quarters
|
|
272
Sherwin-Williams
SHW
$81.4B
| $256K | 0.08% |
1,992
-102
| -5% | -$11.7K |
2016 Q4
3 quarters
|
|
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $254K | 0.08% |
1,654
+1
| +0.1% | +$147 |
2017 Q1
2 quarters
|
|
274
VanEck High Yield Muni ETF
HYD
$4.05B
| $251K | 0.08% |
4,050
+325
| +9% | +$20.2K |
2017 Q2
1 quarter
|
|
275
Amgen
AMGN
$234B
| $250K | 0.08% |
1,333
-115
| -8% | -$20.4K |
2016 Q4
3 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Flagship Harbor Advisors held 370 positions worth $308M, up 7% from $288M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors's Q3 2017 filing shows 27 new, 174 increased, 117 reduced and 23 closed positions. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.8M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- Flagship Harbor Advisors's largest Q3 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.8M.
- Flagship Harbor Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $3.96M increase.
- Flagship Harbor Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
- Flagship Harbor Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.22M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $308M portfolio in Q3 2017.
- Flagship Harbor Advisors opened 27 new positions and closed 23 in Q3 2017.
- Flagship Harbor Advisors's portfolio value rose 7% quarter-over-quarter to $308M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.