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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
DEM icon
351
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-5,220
Closed -$213K
DIAX
352
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-14,502
Closed -$239K
DNP icon
353
DNP Select Income Fund
DNP
$4.16B
– –
-23,139
Closed -$261K
DY icon
354
Dycom Industries
DY
$10.6B
– –
-3,127
Closed -$289K
EFX icon
355
Equifax
EFX
$22.5B
– –
-3,042
Closed -$424K
ETO
356
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-12,921
Closed -$319K
GDX icon
357
VanEck Gold Miners ETF
GDX
$32.8B
– –
-26,547
Closed -$587K
GM icon
358
General Motors
GM
$75.3B
– –
-6,174
Closed -$223K
JBLU icon
359
JetBlue
JBLU
$1.92B
– –
-9,320
Closed -$216K
KR icon
360
Kroger
KR
$35.8B
– –
-9,736
Closed -$222K
NWL icon
361
Newell Brands
NWL
$2.53B
– –
-3,826
Closed -$201K
PAYX icon
362
Paychex
PAYX
$44.5B
– –
-4,245
Closed -$248K
PTMC icon
363
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
– –
-7,431
Closed -$210K
PTNQ icon
364
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-8,791
Closed -$240K
QCOM icon
365
Qualcomm
QCOM
$169B
– –
-6,445
Closed -$363K
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-9,604
Closed -$273K
TAP icon
367
Molson Coors Class B
TAP
$7.83B
– –
-3,122
Closed -$268K
UAA icon
368
Under Armour
UAA
$2.2B
– –
-12,232
Closed -$244K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,139
Closed -$242K
DD
370
DELISTED
Du Pont De Nemours E I
DD
– –
-14,782
Closed -$1.22M
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.