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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
+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
Cap. Flow
+$20.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$690K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
AMZN icon
Amazon
AMZN
+$569K
5
IBM icon
IBM
IBM
+$564K

Top Sells

Rank Stock Value
1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$953M
$2.31M 0.88%
66,799
+2,956
+5% +$104K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$894B
$2.28M 0.87%
9,630
-8,731
-48% -$2.04M
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.21M 0.84%
75,673
-16,313
-18% -$472K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.19M 0.84%
24,517
+1,932
+9% +$171K
PHT
30
DELISTED
Pioneer High Income Fund
PHT
$2.1M 0.8%
212,890
+5,390
+3% +$53.4K
JPM icon
31
JPMorgan Chase
JPM
$948B
$2.06M 0.79%
23,848
+7,818
+49% +$690K
VZ icon
32
Verizon
VZ
$209B
$2.04M 0.78%
41,818
+5,971
+17% +$300K
HD icon
33
Home Depot
HD
$337B
$2.02M 0.77%
13,763
+2,372
+21% +$336K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.01M 0.77%
46,247
+3,788
+9% +$162K
MSFT icon
35
Microsoft
MSFT
$3.65T
$1.93M 0.74%
29,275
+6,914
+31% +$443K
RMT
36
Royce Micro-Cap Trust
RMT
$770M
$1.82M 0.7%
222,113
+20,619
+10% +$171K
QQQ icon
37
Invesco QQQ Trust
QQQ
$486B
$1.75M 0.67%
13,298
-7,426
-36% -$948K
C icon
38
Citigroup
C
$224B
$1.73M 0.66%
28,878
+4,387
+18% +$259K
IBM icon
39
IBM
IBM
$221B
$1.65M 0.63%
9,967
+3,364
+51% +$564K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.61M 0.62%
24,058
-12,774
-35% -$881K
HDV
41
iShares Core High Dividend ETF
HDV
$15.4B
$1.6M 0.61%
95,695
+2,820
+3% +$47K
PHD
42
DELISTED
Pioneer Floating Rate Fund
PHD
$1.58M 0.6%
128,042
+13,486
+12% +$164K
IGR
43
CBRE Global Real Estate Income Fund
IGR
$712M
$1.56M 0.6%
206,320
+10,425
+5% +$77.7K
AWF
44
AllianceBernstein Global High Income Fund
AWF
$878M
$1.54M 0.59%
122,647
+5,310
+5% +$67.4K
PG icon
45
Procter & Gamble
PG
$338B
$1.52M 0.58%
16,895
+905
+6% +$80.2K
BAF
46
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.5M 0.57%
104,987
+2,080
+2% +$30.1K
MRK icon
47
Merck
MRK
$386B
$1.48M 0.56%
24,362
+4,271
+21% +$259K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.45M 0.56%
37,291
-2,326
-6% -$89.1K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.54%
41,032
+168
+0.4% +$5.77K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.4M 0.54%
79,015
+2,310
+3% +$40.4K
1
2
3 4 5

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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 Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

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.