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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
+0.84%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
97.69%
Top 10 Hldgs %
18.55%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.14M
2
AAPL icon
Apple
AAPL
+$5.73M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.48%
3 Communication Services 5.28%
4 Financials 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGB
51
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.33M 0.57%
+173,848
New +$1.22M
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.31M 0.56%
+76,705
New +$1.28M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.55%
+11,845
New +$1.3M
QDF icon
54
Northern Trust Quality Dividend ETF
QDF
$2.25B
$1.25M 0.54%
+31,671
New +$1.22M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.25M 0.54%
+36,832
New +$2.38M
CL icon
56
Colgate-Palmolive
CL
$72.8B
$1.23M 0.53%
+18,133
New +$1.24M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$1.23M 0.53%
+13,852
New +$1.19M
STEW
58
SRH Total Return Fund
STEW
$1.79B
$1.21M 0.52%
+135,595
New +$1.16M
MRK icon
59
Merck
MRK
$386B
$1.2M 0.52%
+20,091
New +$1.18M
CVS icon
60
CVS Health
CVS
$119B
$1.1M 0.48%
+13,664
New +$1.11M
IBM icon
61
IBM
IBM
$221B
$1.08M 0.47%
+6,603
New +$1.01M
PFE icon
62
Pfizer
PFE
$163B
$1.07M 0.46%
+35,661
New +$1.09M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.46%
+31,565
New +$1M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$1.05M 0.45%
+26,420
New +$1.03M
CID
65
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.04M 0.45%
+32,506
New +$1.01M
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.01M 0.44%
+21,484
New +$998K
MMM icon
67
3M
MMM
$92.5B
$1.01M 0.44%
+6,765
New +$976K
INTC icon
68
Intel
INTC
$462B
$988K 0.43%
+26,708
New +$956K
CDC icon
69
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$986K 0.43%
+23,836
New +$957K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$969K 0.42%
+15,551
New +$940K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$964K 0.42%
+6,031
New +$929K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$963K 0.42%
+13,203
New +$938K
CVX icon
73
Chevron
CVX
$392B
$949K 0.41%
+8,208
New +$894K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.7B
$943K 0.41%
+11,860
New +$949K
KMB icon
75
Kimberly-Clark
KMB
$36.9B
$901K 0.39%
+7,764
New +$901K
1 2
3
4 5

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Flagship Harbor Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Flagship Harbor Advisors, which disclosed 288 positions worth $232M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 72,392 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Communication Services.

  • Flagship Harbor Advisors's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 72,392 shares worth $8.46M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $232M portfolio in Q4 2016.
  • Flagship Harbor Advisors disclosed 288 positions in Q4 2016, its first 13F filing on record.

Based on Flagship Harbor Advisors's 13F filing for Q4 2016, filed 16 May 2017.