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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.4M 0.53%
5,968
-12
-0.2% -$2.79K
FGB
52
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.36M 0.52%
185,098
+11,250
+6% +$84.6K
STEW
53
SRH Total Return Fund
STEW
$1.79B
$1.35M 0.52%
144,695
+9,100
+7% +$83.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$1.34M 0.51%
32,800
+6,380
+24% +$262K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.51%
8,063
+2,032
+34% +$340K
WTMF icon
56
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$1.33M 0.51%
33,546
-1,750
-5% -$70.6K
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.3M 0.5%
136,193
-17,951
-12% -$171K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.49%
11,809
-36
-0.3% -$3.9K
QDF icon
59
Northern Trust Quality Dividend ETF
QDF
$2.25B
$1.28M 0.49%
31,702
+31
+0.1% +$1.25K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.27M 0.48%
37,590
+6,025
+19% +$205K
PFE icon
61
Pfizer
PFE
$163B
$1.26M 0.48%
39,049
+3,388
+10% +$107K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.9B
$1.25M 0.48%
13,829
-23
-0.2% -$2.08K
INTC icon
63
Intel
INTC
$462B
$1.24M 0.47%
34,182
+7,474
+28% +$270K
CL icon
64
Colgate-Palmolive
CL
$72.8B
$1.23M 0.47%
16,827
-1,306
-7% -$91.4K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.45%
14,816
+1,613
+12% +$125K
MO icon
66
Altria Group
MO
$114B
$1.11M 0.42%
15,435
+3,301
+27% +$239K
CVS icon
67
CVS Health
CVS
$119B
$1.1M 0.42%
14,248
+584
+4% +$46.6K
MMM icon
68
3M
MMM
$92.5B
$1.07M 0.41%
6,735
-30
-0.4% -$4.6K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.05M 0.4%
21,800
+2,942
+16% +$136K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$1.02M 0.39%
15,636
+85
+0.5% +$5.44K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$973K 0.37%
20,517
-967
-5% -$45.6K
KMB icon
72
Kimberly-Clark
KMB
$36.9B
$967K 0.37%
7,331
-433
-6% -$54.6K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$953K 0.36%
8,639
+507
+6% +$56K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$949K 0.36%
22,340
+8,240
+58% +$346K
CID
75
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$946K 0.36%
28,505
-4,001
-12% -$130K
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.