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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
WT icon
276
WisdomTree
WT
$3.66B
$139K 0.06%
+13,045
New +$136K
CYS
277
DELISTED
CYS Investments Inc.
CYS
$123K 0.05%
+15,600
New +$127K
DHT icon
278
DHT Holdings
DHT
$3.09B
$122K 0.05%
+28,080
New +$111K
CHI
279
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$119K 0.05%
+11,287
New +$112K
MAV
280
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$112K 0.05%
+10,054
New +$124K
RELV
281
DELISTED
Reliv International Inc
RELV
$106K 0.05%
+25,227
New +$114K
FTR
282
DELISTED
Frontier Communications Corp.
FTR
$99K 0.04%
+1,959
New +$107K
SABA
283
Saba Capital Income & Opportunities Fund II
SABA
$219M
$89K 0.04%
+6,984
New +$88K
SIRI icon
284
SiriusXM
SIRI
$9.68B
$69K 0.03%
+1,498
New +$65.2K
NVIV
285
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$69K 0.03%
+1
New +$89.4K
HIO
286
Western Asset High Income Opportunity Fund
HIO
$332M
$62K 0.03%
+12,391
New +$61.2K
HMY icon
287
Harmony Gold Mining
HMY
$14.3B
$29K 0.01%
+11,900
New +$31.6K
GCVRZ
288
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13K 0.01%
+27,891
New +$9.44K
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.