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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
Cap. Flow %
5.79%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.48M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.26M |
| 2 |
Intuitive Surgical
ISRG
|
+$538K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$363K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$362K |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.07% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.06% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $237K | 0.07% |
6,440
| – | – |
2016 Q4
4 quarters
|
|
302
iShares US Medical Devices ETF
IHI
$3.73B
| $236K | 0.07% |
7,920
| – | – |
2017 Q3
1 quarter
|
|
303
DELISTED
iRobot
IRBT
| $236K | 0.07% |
+2,908
| New | +$209K |
2017 Q4
0 quarters
|
|
304
American Electric Power
AEP
$69.2B
| $235K | 0.07% |
3,354
+14
| +0.4% | +$1.05K |
2016 Q4
4 quarters
|
|
305
General Motors
GM
$73.7B
| $235K | 0.07% |
+5,385
| New | +$234K |
2017 Q4
0 quarters
|
|
306
iShares US Energy ETF
IYE
$1.79B
| $235K | 0.07% |
+5,802
| New | +$219K |
2017 Q4
0 quarters
|
|
307
Annaly Capital Management
NLY
$13.7B
| $235K | 0.07% |
5,022
-72
| -1% | -$3.42K |
2016 Q4
4 quarters
|
|
308
J.M. Smucker
SJM
$13.6B
| $235K | 0.07% |
1,856
-82
| -4% | -$9.11K |
2017 Q3
1 quarter
|
|
309
BlackRock Core Bond Trust
BHK
$602M
| $234K | 0.07% |
16,550
+1,375
| +9% | +$19.3K |
2016 Q4
4 quarters
|
|
310
Blackrock
BLK
$176B
| $231K | 0.07% |
+435
| New | +$211K |
2017 Q4
0 quarters
|
|
311
JD.com
JD
$36.5B
| $231K | 0.07% |
+4,955
| New | +$195K |
2017 Q4
0 quarters
|
|
312
AdvanSix
ASIX
$442M
| $229K | 0.07% |
5,587
+100
| +2% | +$4.28K |
2017 Q3
1 quarter
|
|
313
iShares US Healthcare Providers ETF
IHF
$1.42B
| $229K | 0.07% |
7,175
| – | – |
2017 Q3
1 quarter
|
|
314
Occidental Petroleum
OXY
$62.4B
| $228K | 0.07% |
+3,013
| New | +$204K |
2017 Q4
0 quarters
|
|
315
AstraZeneca
AZN
$257B
| $227K | 0.07% |
+3,190
| New | +$215K |
2017 Q4
0 quarters
|
|
316
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
| $225K | 0.06% |
4,960
+227
| +5% | +$10.1K |
2017 Q2
2 quarters
|
|
317
Labcorp
LH
$25.8B
| $224K | 0.06% |
+1,578
| New | +$209K |
2017 Q4
0 quarters
|
|
318
DNP Select Income Fund
DNP
$3.79B
| $223K | 0.06% |
+20,857
| New | +$235K |
2017 Q4
0 quarters
|
|
319
iShares Core S&P US Value ETF
IUSV
$27.9B
| $222K | 0.06% |
+3,931
| New | +$211K |
2017 Q4
0 quarters
|
|
320
Invesco KBW Bank ETF
KBWB
$6.2B
| $222K | 0.06% |
3,957
+16
| +0.4% | +$845 |
2017 Q2
2 quarters
|
|
321
AB InBev
BUD
$163B
| $219K | 0.06% |
+1,926
| New | +$227K |
2017 Q4
0 quarters
|
|
322
Valero Energy
VLO
$128B
| $219K | 0.06% |
+2,332
| New | +$192K |
2017 Q4
0 quarters
|
|
323
Lowe's Companies
LOW
$111B
| $217K | 0.06% |
+2,325
| New | +$192K |
2017 Q4
0 quarters
|
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $216K | 0.06% |
2,083
| – | – |
2016 Q4
4 quarters
|
|
325
Cummins
CMI
$73.1B
| $215K | 0.06% |
1,182
-1
| -0.1% | -$171 |
2017 Q3
1 quarter
|
|
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Flagship Harbor Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.
- Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
- Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
- Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
- Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.