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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$249K 0.08%
+2,566
New +$237K
PGF icon
277
Invesco Financial Preferred ETF
PGF
$663M
$249K 0.08%
13,197
+11
+0.1% +$209
NLY icon
278
Annaly Capital Management
NLY
$17.4B
$248K 0.08%
5,094
-79
-2% -$3.87K
VEEV icon
279
Veeva Systems
VEEV
$40.1B
$248K 0.08%
4,226
+893
+27% +$54.2K
INFR
280
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$245K 0.08%
+8,350
New +$244K
PWV icon
281
Invesco Large Cap Value ETF
PWV
$1.87B
$243K 0.08%
6,392
-864
-12% -$31.5K
ASIX icon
282
AdvanSix
ASIX
$442M
$240K 0.08%
+5,487
New +$186K
SYK icon
283
Stryker
SYK
$127B
$240K 0.08%
1,648
+32
+2% +$4.59K
NEAR icon
284
iShares Short Maturity Bond ETF
NEAR
$4.97B
$238K 0.08%
4,744
+750
+19% +$37.7K
AEP icon
285
American Electric Power
AEP
$66.8B
$236K 0.08%
3,340
+11
+0.3% +$784
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.4B
$236K 0.08%
4,780
– –
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
$234K 0.08%
+5,255
New +$213K
SYLD icon
288
Cambria Shareholder Yield ETF
SYLD
$1.02B
$231K 0.07%
6,440
– –
CYS
289
DELISTED
CYS Investments Inc.
CYS
$231K 0.07%
26,750
+11,150
+71% +$96.2K
GLW icon
290
Corning
GLW
$127B
$229K 0.07%
7,606
+365
+5% +$10.8K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$229K 0.07%
3,181
-148
-4% -$10.2K
EMTL
292
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$228K 0.07%
+4,466
New +$227K
SPEU icon
293
State Street SPDR Portfolio Europe ETF
SPEU
$749M
$227K 0.07%
6,440
+40
+0.6% +$1.38K
AMT icon
294
American Tower
AMT
$83.2B
$226K 0.07%
1,629
+62
+4% +$8.63K
MBB icon
295
iShares MBS ETF
MBB
$39.3B
$226K 0.07%
2,129
-40
-2% -$4.29K
BCR
296
DELISTED
CR Bard Inc.
BCR
$226K 0.07%
703
+3
+0.4% +$959
DPZ icon
297
Domino's
DPZ
$11.6B
$224K 0.07%
1,089
+23
+2% +$4.48K
UHT
298
Universal Health Realty Income Trust
UHT
$586M
$224K 0.07%
2,935
– –
CTAS icon
299
Cintas
CTAS
$81.9B
$222K 0.07%
+5,948
New +$198K
JHI
300
John Hancock Investors Trust
JHI
$116M
$222K 0.07%
12,304
+1,500
+14% +$27.2K
10 11
12
13 14

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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.