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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
+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
(+13%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
7.78%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$690K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$645K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$599K |
| 4 |
Amazon
AMZN
|
+$569K |
| 5 |
IBM
IBM
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$948K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$881K |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.11% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 5.64% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Fund
EZM
$906M
| $2.31M | 0.88% |
66,799
+2,956
| +5% | +$104K |
2016 Q4
1 quarter
|
|
|
27
iShares Core S&P 500 ETF
IVV
$880B
| $2.28M | 0.87% |
9,630
-8,731
| -48% | -$2.04M |
2016 Q4
1 quarter
|
|
|
28
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $2.2M | 0.84% |
75,673
-16,313
| -18% | -$472K |
2016 Q4
1 quarter
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.19M | 0.84% |
24,517
+1,932
| +9% | +$171K |
2016 Q4
1 quarter
|
|
|
PHT
30
DELISTED
Pioneer High Income Fund
PHT
| $2.1M | 0.8% |
212,890
+5,390
| +3% | +$53.4K |
2016 Q4
1 quarter
|
|
|
31
JPMorgan Chase
JPM
$902B
| $2.06M | 0.79% |
23,848
+7,818
| +49% | +$690K |
2016 Q4
1 quarter
|
|
32
Verizon
VZ
$186B
| $2.04M | 0.78% |
41,818
+5,971
| +17% | +$300K |
2016 Q4
1 quarter
|
|
33
Home Depot
HD
$309B
| $2.02M | 0.77% |
13,763
+2,372
| +21% | +$336K |
2016 Q4
1 quarter
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.01M | 0.77% |
46,247
+3,788
| +9% | +$162K |
2016 Q4
1 quarter
|
|
35
Microsoft
MSFT
$3.93T
| $1.93M | 0.74% |
29,275
+6,914
| +31% | +$443K |
2016 Q4
1 quarter
|
|
36
Royce Micro-Cap Trust
RMT
$682M
| $1.82M | 0.7% |
222,113
+20,619
| +10% | +$171K |
2016 Q4
1 quarter
|
|
|
37
Invesco QQQ Trust
QQQ
$475B
| $1.76M | 0.67% |
13,298
-7,426
| -36% | -$948K |
2016 Q4
1 quarter
|
|
38
Citigroup
C
$208B
| $1.73M | 0.66% |
28,878
+4,387
| +18% | +$259K |
2016 Q4
1 quarter
|
|
|
39
IBM
IBM
$219B
| $1.65M | 0.63% |
9,967
+3,364
| +51% | +$564K |
2016 Q4
1 quarter
|
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.61M | 0.62% |
24,058
-12,774
| -35% | -$881K |
2016 Q4
1 quarter
|
|
41
iShares Core High Dividend ETF
HDV
$15.6B
| $1.6M | 0.61% |
95,695
+2,820
| +3% | +$47K |
2016 Q4
1 quarter
|
|
|
PHD
42
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.58M | 0.6% |
128,042
+13,486
| +12% | +$164K |
2016 Q4
1 quarter
|
|
|
IGR
43
CBRE Global Real Estate Income Fund
IGR
$564M
| $1.56M | 0.6% |
68,773
+3,475
| +5% | +$77.7K |
2016 Q4
1 quarter
|
|
44
AllianceBernstein Global High Income Fund
AWF
$828M
| $1.54M | 0.59% |
122,647
+5,310
| +5% | +$67.4K |
2016 Q4
1 quarter
|
|
45
Procter & Gamble
PG
$370B
| $1.52M | 0.58% |
16,895
+905
| +6% | +$80.2K |
2016 Q4
1 quarter
|
|
|
BAF
46
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.5M | 0.57% |
104,987
+2,080
| +2% | +$30.1K |
2016 Q4
1 quarter
|
|
47
Merck
MRK
$360B
| $1.48M | 0.56% |
24,362
+4,271
| +21% | +$259K |
2016 Q4
1 quarter
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.45M | 0.56% |
37,291
-2,326
| -6% | -$89.1K |
2016 Q4
1 quarter
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.42M | 0.54% |
41,032
+168
| +0.4% | +$5.77K |
2016 Q4
1 quarter
|
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.4M | 0.54% |
79,015
+2,310
| +3% | +$40.4K |
2016 Q4
1 quarter
|
|
Similar funds
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 Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
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.