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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
UA icon
326
Under Armour Class C
UA
$2.15B
$198K 0.06%
12,731
-723
-5% -$12.2K
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
$196K 0.06%
+10,610
New +$206K
PTY icon
328
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$190K 0.06%
11,301
-1,737
-13% -$29K
GGN
329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$187K 0.06%
32,781
+1,920
+6% +$10.7K
RELV
330
DELISTED
Reliv International Inc
RELV
$183K 0.06%
28,000
-2,242
-7% -$18.7K
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$180K 0.06%
11,800
+800
+7% +$12.3K
AMD icon
332
Advanced Micro Devices
AMD
$782B
$151K 0.05%
11,095
-8,125
-42% -$106K
JPC icon
333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$147K 0.05%
13,964
-475
-3% -$4.98K
TEI
334
Templeton Emerging Markets Income Fund
TEI
$320M
$144K 0.05%
12,525
-1,120
-8% -$12.8K
WT icon
335
WisdomTree
WT
$3.66B
$138K 0.04%
13,358
-2,899
-18% -$28.1K
CHI
336
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$134K 0.04%
11,557
– –
SABA
337
Saba Capital Income & Opportunities Fund II
SABA
$219M
$107K 0.03%
7,934
+500
+7% +$6.69K
DHT icon
338
DHT Holdings
DHT
$3.09B
$98K 0.03%
24,600
-2,730
-10% -$10.9K
NGD
339
DELISTED
New Gold Inc
NGD
$73K 0.02%
18,208
– –
SIRI icon
340
SiriusXM
SIRI
$9.68B
$70K 0.02%
1,235
-298
-19% -$16.5K
HIO
341
Western Asset High Income Opportunity Fund
HIO
$332M
$63K 0.02%
12,391
– –
HMY icon
342
Harmony Gold Mining
HMY
$14.3B
$26K 0.01%
13,280
– –
NVIV
343
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$21K 0.01%
1
– –
ALB icon
344
CALL
Albemarle
ALB
$15.7B
$6K ﹤0.01%
+200
New +$23.8K
GCVRZ
345
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
14,891
– –
UTG.RT
346
DELISTED
Reaves Utility Income Fund
UTG.RT
$4K ﹤0.01%
+13,174
New +$2.67K
INTC icon
347
PUT
Intel
INTC
$462B
$1K ﹤0.01%
+1,000
New +$35.5K
AKAM icon
348
Akamai
AKAM
$15.2B
– –
-4,291
Closed -$212K
BX icon
349
Blackstone
BX
$108B
– –
-8,068
Closed -$268K
CFA icon
350
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
– –
-6,905
Closed -$304K
11 12 13
14
15

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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.