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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
Cap. Flow %
5.79%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.48M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.26M |
| 2 |
Intuitive Surgical
ISRG
|
+$538K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$363K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$362K |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.07% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.06% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$309B
| $2.85M | 0.82% |
14,885
+487
| +3% | +$84.1K |
2016 Q4
4 quarters
|
|
27
WisdomTree US MidCap Fund
EZM
$906M
| $2.78M | 0.8% |
68,728
-778
| -1% | -$29.9K |
2016 Q4
4 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.75M | 0.79% |
10,927
-9
| -0.1% | -$2.15K |
2016 Q4
4 quarters
|
|
29
Vanguard Total Bond Market
BND
$163B
| $2.72M | 0.78% |
33,394
-243
| -0.7% | -$19.8K |
2016 Q4
4 quarters
|
|
|
30
SPDR Gold Trust
GLD
$141B
| $2.61M | 0.75% |
20,770
+12,173
| +142% | +$1.48M |
2016 Q4
4 quarters
|
|
31
JPMorgan Chase
JPM
$902B
| $2.54M | 0.73% |
23,471
+1,865
| +9% | +$189K |
2016 Q4
4 quarters
|
|
32
Royce Micro-Cap Trust
RMT
$682M
| $2.42M | 0.7% |
254,512
+13,086
| +5% | +$122K |
2016 Q4
4 quarters
|
|
33
Walt Disney
DIS
$191B
| $2.42M | 0.69% |
21,888
+189
| +0.9% | +$19.5K |
2016 Q4
4 quarters
|
|
34
Citigroup
C
$208B
| $2.33M | 0.67% |
31,288
+1,652
| +6% | +$122K |
2016 Q4
4 quarters
|
|
|
PHT
35
DELISTED
Pioneer High Income Fund
PHT
| $2.3M | 0.66% |
233,320
+31,840
| +16% | +$314K |
2016 Q4
4 quarters
|
|
36
Verizon
VZ
$186B
| $2.28M | 0.66% |
43,612
+3,917
| +10% | +$193K |
2016 Q4
4 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.12T
| $2.14M | 0.61% |
38,840
+1,740
| +5% | +$88.6K |
2016 Q4
4 quarters
|
|
|
KYE
38
DELISTED
Kayne Anderson Energy
KYE
| $2.14M | 0.61% |
201,366
-28,100
| -12% | -$285K |
2016 Q4
4 quarters
|
|
39
Templeton Emerging Markets Fund
EMF
$317M
| $2.11M | 0.61% |
121,046
+43,594
| +56% | +$738K |
2016 Q4
4 quarters
|
|
40
Procter & Gamble
PG
$370B
| $2.09M | 0.6% |
22,753
+3,585
| +19% | +$322K |
2016 Q4
4 quarters
|
|
41
IBM
IBM
$219B
| $2.09M | 0.6% |
13,395
+1,325
| +11% | +$193K |
2016 Q4
4 quarters
|
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.05M | 0.59% |
25,856
-4,546
| -15% | -$362K |
2016 Q4
4 quarters
|
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $2M | 0.57% |
91,355
-445
| -0.5% | -$9.24K |
2016 Q4
4 quarters
|
|
|
IGR
44
CBRE Global Real Estate Income Fund
IGR
$564M
| $1.98M | 0.57% |
83,792
+3,748
| +5% | +$88K |
2016 Q4
4 quarters
|
|
45
iShares Core High Dividend ETF
HDV
$15.6B
| $1.94M | 0.56% |
106,485
-345
| -0.3% | -$6.04K |
2016 Q4
4 quarters
|
|
46
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.91M | 0.55% |
66,547
+877
| +1% | +$24.3K |
2017 Q3
1 quarter
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.8M | 0.52% |
6,561
+284
| +5% | +$73.9K |
2016 Q4
4 quarters
|
|
48
GE Aerospace
GE
$326B
| $1.76M | 0.51% |
20,087
-589
| -3% | -$56.2K |
2016 Q4
4 quarters
|
|
49
DuPont de Nemours
DD
$17.6B
| $1.75M | 0.5% |
9,157
-211
| -2% | -$38K |
2016 Q4
4 quarters
|
|
50
NVIDIA
NVDA
$5.17T
| $1.73M | 0.5% |
312,560
+12,200
| +4% | +$60.6K |
2016 Q4
4 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.
- Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
- Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
- Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
- Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.