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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
+0.84%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
97.69%
Top 10 Hldgs %
18.55%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.14M
2
AAPL icon
Apple
AAPL
+$5.73M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.48%
3 Communication Services 5.28%
4 Financials 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$661B
$2.27M 0.98%
+26,351
New +$2.3M
EZM icon
27
WisdomTree US MidCap Fund
EZM
$953M
$2.2M 0.95%
+63,843
New +$2.09M
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$2.04M 0.88%
+16,057
New +$1.97M
PHT
29
DELISTED
Pioneer High Income Fund
PHT
$2.04M 0.88%
+207,500
New +$2.08M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.01M 0.87%
+43,995
New +$1.95M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 0.84%
+22,585
New +$1.9M
VZ icon
32
Verizon
VZ
$209B
$1.89M 0.81%
+35,847
New +$1.79M
V icon
33
Visa
V
$717B
$1.87M 0.81%
+22,878
New +$1.84M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.77M 0.76%
+42,459
New +$1.73M
RMT
35
Royce Micro-Cap Trust
RMT
$770M
$1.64M 0.71%
+201,494
New +$1.58M
HD icon
36
Home Depot
HD
$337B
$1.54M 0.67%
+11,391
New +$1.47M
HDV
37
iShares Core High Dividend ETF
HDV
$15.4B
$1.53M 0.66%
+92,875
New +$1.5M
AWF
38
AllianceBernstein Global High Income Fund
AWF
$878M
$1.51M 0.65%
+117,337
New +$1.44M
BAF
39
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.5M 0.65%
+102,907
New +$1.49M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.49M 0.64%
+39,617
New +$1.45M
IGR
41
CBRE Global Real Estate Income Fund
IGR
$712M
$1.45M 0.63%
+195,895
New +$1.47M
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.44M 0.62%
+154,144
New +$1.4M
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$1.43M 0.62%
+35,296
New +$1.47M
MSFT icon
44
Microsoft
MSFT
$3.65T
$1.41M 0.61%
+22,361
New +$1.34M
PG icon
45
Procter & Gamble
PG
$338B
$1.4M 0.6%
+15,990
New +$1.36M
PHD
46
DELISTED
Pioneer Floating Rate Fund
PHD
$1.38M 0.6%
+114,556
New +$1.35M
C icon
47
Citigroup
C
$224B
$1.38M 0.59%
+24,491
New +$1.32M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.59%
+40,864
New +$1.32M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.36M 0.59%
+5,980
New +$1.31M
JPM icon
50
JPMorgan Chase
JPM
$948B
$1.34M 0.58%
+16,030
New +$1.22M
1
2
3 4 5

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Flagship Harbor Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Flagship Harbor Advisors, which disclosed 288 positions worth $232M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 72,392 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Communication Services.

  • Flagship Harbor Advisors's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 72,392 shares worth $8.46M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $232M portfolio in Q4 2016.
  • Flagship Harbor Advisors disclosed 288 positions in Q4 2016, its first 13F filing on record.

Based on Flagship Harbor Advisors's 13F filing for Q4 2016, filed 16 May 2017.