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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 | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $249K | 0.08% |
+2,566
| New | +$237K |
2017 Q3
0 quarters
|
|
277
Invesco Financial Preferred ETF
PGF
$608M
| $249K | 0.08% |
13,197
+11
| +0.1% | +$209 |
2016 Q4
3 quarters
|
|
278
Annaly Capital Management
NLY
$13.7B
| $248K | 0.08% |
5,094
-79
| -2% | -$3.87K |
2016 Q4
3 quarters
|
|
279
Veeva Systems
VEEV
$50.3B
| $248K | 0.08% |
4,226
+893
| +27% | +$54.2K |
2017 Q2
1 quarter
|
|
280
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $245K | 0.08% |
+8,350
| New | +$244K |
2017 Q3
0 quarters
|
|
281
Invesco Large Cap Value ETF
PWV
$1.88B
| $243K | 0.08% |
6,392
-864
| -12% | -$31.5K |
2016 Q4
3 quarters
|
|
282
AdvanSix
ASIX
$442M
| $240K | 0.08% |
+5,487
| New | +$186K |
2017 Q3
0 quarters
|
|
283
Stryker
SYK
$113B
| $240K | 0.08% |
1,648
+32
| +2% | +$4.59K |
2017 Q1
2 quarters
|
|
284
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $238K | 0.08% |
4,744
+750
| +19% | +$37.7K |
2017 Q1
2 quarters
|
|
285
American Electric Power
AEP
$69.2B
| $236K | 0.08% |
3,340
+11
| +0.3% | +$784 |
2016 Q4
3 quarters
|
|
286
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $236K | 0.08% |
4,780
| – | – |
2016 Q4
3 quarters
|
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $234K | 0.08% |
+5,255
| New | +$213K |
2017 Q3
0 quarters
|
|
288
Cambria Shareholder Yield ETF
SYLD
$1B
| $231K | 0.07% |
6,440
| – | – |
2017 Q1
2 quarters
|
|
|
CYS
289
DELISTED
CYS Investments Inc.
CYS
| $231K | 0.07% |
26,750
+11,150
| +71% | +$96.2K |
2016 Q4
3 quarters
|
|
290
Corning
GLW
$114B
| $229K | 0.07% |
7,606
+365
| +5% | +$10.8K |
2017 Q2
1 quarter
|
|
291
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $229K | 0.07% |
3,181
-148
| -4% | -$10.2K |
2016 Q4
3 quarters
|
|
292
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $228K | 0.07% |
+4,466
| New | +$227K |
2017 Q3
0 quarters
|
|
293
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $227K | 0.07% |
6,440
+40
| +0.6% | +$1.38K |
2016 Q4
3 quarters
|
|
294
American Tower
AMT
$86.3B
| $226K | 0.07% |
1,629
+62
| +4% | +$8.63K |
2017 Q2
1 quarter
|
|
295
iShares MBS ETF
MBB
$35.9B
| $226K | 0.07% |
2,129
-40
| -2% | -$4.28K |
2016 Q4
3 quarters
|
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $226K | 0.07% |
703
+3
| +0.4% | +$959 |
2017 Q2
1 quarter
|
|
297
Domino's
DPZ
$10.2B
| $224K | 0.07% |
1,089
+23
| +2% | +$4.48K |
2017 Q2
1 quarter
|
|
298
Universal Health Realty Income Trust
UHT
$530M
| $224K | 0.07% |
2,935
| – | – |
2017 Q2
1 quarter
|
|
299
Cintas
CTAS
$84.9B
| $222K | 0.07% |
+5,948
| New | +$198K |
2017 Q3
0 quarters
|
|
300
John Hancock Investors Trust
JHI
$105M
| $222K | 0.07% |
12,304
+1,500
| +14% | +$27.2K |
2017 Q2
1 quarter
|
|
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.