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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
+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
Cap. Flow
+$7.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
19.5%
Holding
370
New
27
Increased
174
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.66M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
3
DD
Du Pont De Nemours E I
DD
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$683K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 6.44%
3 Financials 5.58%
4 Communication Services 5.38%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$426B
$276K 0.09%
1,775
+141
+9% +$22.2K
EMR icon
252
Emerson Electric
EMR
$86.4B
$276K 0.09%
4,331
-288
-6% -$17.4K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$273K 0.09%
3,824
+770
+25% +$54.2K
AON icon
254
Aon
AON
$75.3B
$270K 0.09%
1,835
+14
+0.8% +$1.95K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$269K 0.09%
817
+73
+10% +$23.2K
VFH icon
256
Vanguard Financials ETF
VFH
$13.9B
$269K 0.09%
4,080
+454
+13% +$28.6K
IDXX icon
257
Idexx Laboratories
IDXX
$43.3B
$267K 0.09%
1,700
+188
+12% +$29.7K
ISRG icon
258
Intuitive Surgical
ISRG
$131B
$267K 0.09%
6,966
+4,941
+244% +$538K
MMU
259
Western Asset Managed Municipals Fund
MMU
$553M
$267K 0.09%
18,784
-545
-3% -$7.7K
NSC icon
260
Norfolk Southern
NSC
$78.9B
$266K 0.09%
2,054
+18
+0.9% +$2.19K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$263K 0.09%
2,282
-2
-0.1% -$224
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.09%
+4,269
New +$245K
MAR icon
263
Marriott International
MAR
$93.3B
$262K 0.09%
2,322
– –
TYG
264
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$261K 0.08%
2,208
-142
-6% -$16.6K
ACAD icon
265
Acadia Pharmaceuticals
ACAD
$5.27B
$260K 0.08%
+6,884
New +$224K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.04B
$260K 0.08%
8,917
– –
FRA icon
267
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$259K 0.08%
18,167
+12
+0.1% +$169
PWB icon
268
Invesco Large Cap Growth ETF
PWB
$2.42B
$258K 0.08%
6,553
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.08%
+4,276
New +$239K
VXX
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
HAIN icon
271
Hain Celestial
HAIN
$78.9M
$256K 0.08%
6,219
– –
SHW icon
272
Sherwin-Williams
SHW
$85.1B
$256K 0.08%
1,992
-102
-5% -$11.7K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$254K 0.08%
1,654
+1
+0.1% +$147
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.36B
$251K 0.08%
4,050
+325
+9% +$20.2K
AMGN icon
275
Amgen
AMGN
$239B
$250K 0.08%
1,333
-115
-8% -$20.4K
9 10
11
12 13

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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 $1.79M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Flagship Harbor Advisors's largest Q3 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.79M.
  • 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.