We are live on ! Find out more
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
EFT
276
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$219K 0.08%
+14,589
New +$222K
AON icon
277
Aon
AON
$75.3B
$217K 0.08%
+1,821
New +$210K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$217K 0.08%
+4,272
New +$218K
SYLD icon
279
Cambria Shareholder Yield ETF
SYLD
$1.02B
$215K 0.08%
+6,440
New +$217K
SYK icon
280
Stryker
SYK
$127B
$215K 0.08%
+1,649
New +$208K
PHO icon
281
Invesco Water Resources ETF
PHO
$2.04B
$214K 0.08%
8,217
– –
MON
282
DELISTED
Monsanto Co
MON
$214K 0.08%
1,835
-364
-17% -$40.3K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$213K 0.08%
+4,046
New +$213K
IBDB
284
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$213K 0.08%
8,328
+6
+0.1% +$154
PTMC icon
285
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$211K 0.08%
+7,637
New +$210K
TMUS icon
286
T-Mobile US
TMUS
$195B
$211K 0.08%
+3,311
New +$204K
MAR icon
287
Marriott International
MAR
$93.3B
$210K 0.08%
+2,280
New +$198K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$210K 0.08%
3,233
+14
+0.4% +$905
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$950M
$209K 0.08%
7,139
– –
DIAX
290
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$209K 0.08%
13,202
-250
-2% -$3.91K
PSX icon
291
Phillips 66
PSX
$94.5B
$208K 0.08%
2,665
-20
-0.7% -$1.61K
ETO
292
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$207K 0.08%
9,357
-108,719
-92% -$2.44M
NWL icon
293
Newell Brands
NWL
$2.53B
$206K 0.08%
+4,438
New +$211K
UPS icon
294
United Parcel Service
UPS
$89.5B
$206K 0.08%
+1,933
New +$211K
AMGN icon
295
Amgen
AMGN
$239B
$204K 0.08%
1,264
-44
-3% -$7.31K
SPEU icon
296
State Street SPDR Portfolio Europe ETF
SPEU
$749M
$204K 0.08%
6,400
-650
-9% -$20.2K
VDE icon
297
Vanguard Energy ETF
VDE
$10.6B
$204K 0.08%
2,119
+81
+4% +$8.1K
WELL icon
298
Welltower
WELL
$174B
$204K 0.08%
+2,877
New +$194K
ETP
299
DELISTED
Energy Transfer Partners L.p.
ETP
$204K 0.08%
5,596
-400
-7% -$14.9K
ACAD icon
300
Acadia Pharmaceuticals
ACAD
$5.27B
$202K 0.08%
+6,234
New +$220K
10 11
12
13 14

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.