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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
+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
JBLU icon
301
JetBlue
JBLU
$1.92B
$201K 0.08%
9,964
-1,509
-13% -$30.8K
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.59B
$201K 0.08%
+3,203
New +$198K
IDXX icon
303
Idexx Laboratories
IDXX
$43.3B
$200K 0.08%
+1,296
New +$179K
NEAR icon
304
iShares Short Maturity Bond ETF
NEAR
$4.97B
$200K 0.08%
+3,994
New +$200K
PTY icon
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$199K 0.08%
12,707
-467
-4% -$7.14K
ETV
306
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$190K 0.07%
12,565
– –
MMU
307
Western Asset Managed Municipals Fund
MMU
$553M
$185K 0.07%
13,409
+438
+3% +$6.03K
RF icon
308
Regions Financial
RF
$26.1B
$157K 0.06%
11,176
– –
JMF
309
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$149K 0.06%
10,753
+152
+1% +$2.08K
GGN
310
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$147K 0.06%
25,941
+518
+2% +$2.84K
TEI
311
Templeton Emerging Markets Income Fund
TEI
$320M
$143K 0.05%
+12,825
New +$146K
RELV
312
DELISTED
Reliv International Inc
RELV
$138K 0.05%
25,242
+15
+0.1% +$76
CHI
313
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$136K 0.05%
12,287
+1,000
+9% +$10.8K
CYS
314
DELISTED
CYS Investments Inc.
CYS
$124K 0.05%
15,600
– –
DHT icon
315
DHT Holdings
DHT
$3.09B
$118K 0.05%
27,330
-750
-3% -$3.48K
WT icon
316
WisdomTree
WT
$3.66B
$109K 0.04%
12,045
-1,000
-8% -$9.67K
SABA
317
Saba Capital Income & Opportunities Fund II
SABA
$219M
$94K 0.04%
6,984
– –
SIRI icon
318
SiriusXM
SIRI
$9.68B
$80K 0.03%
1,568
+70
+5% +$3.44K
HIO
319
Western Asset High Income Opportunity Fund
HIO
$332M
$63K 0.02%
12,391
– –
NVIV
320
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$62K 0.02%
1
– –
FTR
321
DELISTED
Frontier Communications Corp.
FTR
$59K 0.02%
1,966
+7
+0.4% +$321
NGD
322
DELISTED
New Gold Inc
NGD
$47K 0.02%
+15,708
New +$50.8K
HMY icon
323
Harmony Gold Mining
HMY
$14.3B
$33K 0.01%
11,900
– –
GCVRZ
324
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12K ﹤0.01%
27,891
– –
CDL icon
325
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
– –
-5,730
Closed -$231K
10 11 12
13
14

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ACM
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BB
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FHC
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LT
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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.