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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
+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
(+7%)
Cap. Flow
+$7.05M
Cap. Flow % of AUM
Cap. Flow %
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
370
New
27
Increased
174
Reduced
117
Closed
23
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 5 |
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
| 3 |
Du Pont De Nemours E I
DD
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.12% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 5.58% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Fund
EZM
$906M
| $2.59M | 0.84% |
69,506
| – | – |
2016 Q4
3 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.55M | 0.83% |
10,936
-2,197
| -17% | -$498K |
2016 Q4
3 quarters
|
|
|
KYE
28
DELISTED
Kayne Anderson Energy
KYE
| $2.49M | 0.81% |
229,466
-185
| -0.1% | -$1.98K |
2016 Q4
3 quarters
|
|
29
Microsoft
MSFT
$3.93T
| $2.46M | 0.8% |
32,273
+974
| +3% | +$71.1K |
2016 Q4
3 quarters
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.43M | 0.79% |
30,402
+618
| +2% | +$49.5K |
2016 Q4
3 quarters
|
|
31
Home Depot
HD
$309B
| $2.39M | 0.78% |
14,398
+279
| +2% | +$42.8K |
2016 Q4
3 quarters
|
|
32
GE Aerospace
GE
$326B
| $2.32M | 0.75% |
20,676
-1,896
| -8% | -$229K |
2016 Q4
3 quarters
|
|
33
Royce Micro-Cap Trust
RMT
$682M
| $2.28M | 0.74% |
241,426
+9,088
| +4% | +$78.7K |
2016 Q4
3 quarters
|
|
34
Citigroup
C
$208B
| $2.24M | 0.73% |
29,636
+885
| +3% | +$60.4K |
2016 Q4
3 quarters
|
|
35
Walt Disney
DIS
$191B
| $2.16M | 0.7% |
21,699
-561
| -3% | -$57.7K |
2016 Q4
3 quarters
|
|
36
JPMorgan Chase
JPM
$902B
| $2.08M | 0.68% |
21,606
-1,363
| -6% | -$126K |
2016 Q4
3 quarters
|
|
|
PHT
37
DELISTED
Pioneer High Income Fund
PHT
| $2.02M | 0.66% |
201,480
-26,280
| -12% | -$260K |
2016 Q4
3 quarters
|
|
38
Verizon
VZ
$186B
| $1.94M | 0.63% |
39,695
+212
| +0.5% | +$10K |
2016 Q4
3 quarters
|
|
|
IGR
39
CBRE Global Real Estate Income Fund
IGR
$564M
| $1.91M | 0.62% |
80,044
+5,152
| +7% | +$120K |
2016 Q4
3 quarters
|
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.86M | 0.6% |
91,800
+155
| +0.2% | +$3.01K |
2016 Q4
3 quarters
|
|
41
iShares Core High Dividend ETF
HDV
$15.6B
| $1.85M | 0.6% |
106,830
-1,170
| -1% | -$19.7K |
2016 Q4
3 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.12T
| $1.84M | 0.6% |
37,100
+3,180
| +9% | +$148K |
2016 Q4
3 quarters
|
|
|
43
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.8M | 0.58% |
+65,670
| New | +$1.66M |
2017 Q3
0 quarters
|
|
44
Procter & Gamble
PG
$370B
| $1.76M | 0.57% |
19,168
+91
| +0.5% | +$8.28K |
2016 Q4
3 quarters
|
|
|
BAF
45
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.72M | 0.56% |
112,432
+5,680
| +5% | +$85.8K |
2016 Q4
3 quarters
|
|
46
IBM
IBM
$219B
| $1.7M | 0.55% |
12,070
+488
| +4% | +$68K |
2016 Q4
3 quarters
|
|
47
AllianceBernstein Global High Income Fund
AWF
$828M
| $1.7M | 0.55% |
131,202
+6,095
| +5% | +$78.9K |
2016 Q4
3 quarters
|
|
|
48
DuPont de Nemours
DD
$17.6B
| $1.7M | 0.55% |
9,368
+7,648
| +445% | +$1.28M |
2016 Q4
3 quarters
|
|
|
PHD
49
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.68M | 0.54% |
139,019
+2,340
| +2% | +$27.8K |
2016 Q4
3 quarters
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.64M | 0.53% |
45,370
+2,485
| +6% | +$86.6K |
2016 Q4
3 quarters
|
|
Similar funds
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 $1.8M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- Flagship Harbor Advisors's largest Q3 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.8M.
- 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.