We are live on ! Find out more
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
EZM icon
26
WisdomTree US MidCap Fund
EZM
$953M
$2.59M 0.84%
69,506
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$2.55M 0.83%
10,936
-2,197
-17% -$498K
KYE
28
DELISTED
Kayne Anderson Energy
KYE
$2.49M 0.81%
229,466
-185
-0.1% -$1.98K
MSFT icon
29
Microsoft
MSFT
$3.65T
$2.46M 0.8%
32,273
+974
+3% +$71.1K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.43M 0.79%
30,402
+618
+2% +$49.5K
HD icon
31
Home Depot
HD
$337B
$2.39M 0.78%
14,398
+279
+2% +$42.8K
GE icon
32
GE Aerospace
GE
$363B
$2.32M 0.75%
20,676
-1,896
-8% -$229K
RMT
33
Royce Micro-Cap Trust
RMT
$770M
$2.28M 0.74%
241,426
+9,088
+4% +$78.7K
C icon
34
Citigroup
C
$224B
$2.24M 0.73%
29,636
+885
+3% +$60.4K
DIS icon
35
Walt Disney
DIS
$192B
$2.16M 0.7%
21,699
-561
-3% -$57.7K
JPM icon
36
JPMorgan Chase
JPM
$948B
$2.08M 0.68%
21,606
-1,363
-6% -$126K
PHT
37
DELISTED
Pioneer High Income Fund
PHT
$2.02M 0.66%
201,480
-26,280
-12% -$260K
VZ icon
38
Verizon
VZ
$209B
$1.94M 0.63%
39,695
+212
+0.5% +$9.97K
IGR
39
CBRE Global Real Estate Income Fund
IGR
$712M
$1.91M 0.62%
240,131
+15,455
+7% +$120K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.86M 0.6%
91,800
+155
+0.2% +$3.01K
HDV
41
iShares Core High Dividend ETF
HDV
$15.4B
$1.85M 0.6%
106,830
-1,170
-1% -$19.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$1.84M 0.6%
37,100
+3,180
+9% +$148K
CSML
43
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.79M 0.58%
+65,670
New +$1.66M
PG icon
44
Procter & Gamble
PG
$338B
$1.76M 0.57%
19,168
+91
+0.5% +$8.29K
BAF
45
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.72M 0.56%
112,432
+5,680
+5% +$85.8K
IBM icon
46
IBM
IBM
$221B
$1.7M 0.55%
12,070
+488
+4% +$68K
AWF
47
AllianceBernstein Global High Income Fund
AWF
$878M
$1.7M 0.55%
131,202
+6,095
+5% +$78.9K
DD icon
48
DuPont de Nemours
DD
$18.4B
$1.7M 0.55%
9,368
+7,648
+445% +$1.28M
PHD
49
DELISTED
Pioneer Floating Rate Fund
PHD
$1.68M 0.54%
139,019
+2,340
+2% +$27.8K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.64M 0.53%
45,370
+2,485
+6% +$86.6K
1
2
3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.