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FHA
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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.59M | 0.52% |
6,277
-155
| -2% | -$38.2K |
2016 Q4
3 quarters
|
|
52
SRH Total Return Fund
STEW
$1.72B
| $1.56M | 0.51% |
150,585
+4,650
| +3% | +$46.2K |
2016 Q4
3 quarters
|
|
53
Merck
MRK
$360B
| $1.54M | 0.5% |
25,216
+547
| +2% | +$33.2K |
2016 Q4
3 quarters
|
|
54
Netflix
NFLX
$294B
| $1.53M | 0.5% |
77,430
-2,570
| -3% | -$44.8K |
2016 Q4
3 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.51M | 0.49% |
8,018
-45
| -0.6% | -$7.95K |
2016 Q4
3 quarters
|
|
56
Pfizer
PFE
$169B
| $1.5M | 0.49% |
43,687
+306
| +0.7% | +$9.8K |
2016 Q4
3 quarters
|
|
|
FGB
57
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.49M | 0.48% |
215,495
+20,800
| +11% | +$146K |
2016 Q4
3 quarters
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.49M | 0.48% |
40,212
-1,460
| -4% | -$52.7K |
2016 Q4
3 quarters
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.48% |
13,569
+398
| +3% | +$43.7K |
2016 Q4
3 quarters
|
|
60
iShares Select Dividend ETF
DVY
$23.2B
| $1.46M | 0.48% |
15,604
+336
| +2% | +$31.1K |
2016 Q4
3 quarters
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.45M | 0.47% |
22,601
+2,972
| +15% | +$186K |
2016 Q4
3 quarters
|
|
62
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $1.42M | 0.46% |
33,219
+1,091
| +3% | +$45.3K |
2016 Q4
3 quarters
|
|
63
NVIDIA
NVDA
$5.17T
| $1.4M | 0.45% |
300,360
+17,560
| +6% | +$73K |
2016 Q4
3 quarters
|
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.39M | 0.45% |
25,308
-65,605
| -72% | -$3.48M |
2016 Q4
3 quarters
|
|
65
Boeing
BA
$150B
| $1.35M | 0.44% |
5,234
+310
| +6% | +$72.3K |
2016 Q4
3 quarters
|
|
66
AbbVie
ABBV
$504B
| $1.32M | 0.43% |
14,582
+1,237
| +9% | +$94.2K |
2016 Q4
3 quarters
|
|
67
Templeton Emerging Markets Fund
EMF
$317M
| $1.32M | 0.43% |
77,452
+11,990
| +18% | +$193K |
2016 Q4
3 quarters
|
|
|
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.3M | 0.42% |
124,516
-5,411
| -4% | -$55.5K |
2016 Q4
3 quarters
|
|
69
3M
MMM
$85B
| $1.29M | 0.42% |
7,115
+237
| +3% | +$41.1K |
2016 Q4
3 quarters
|
|
70
Vanguard Total World Stock ETF
VT
$81.3B
| $1.28M | 0.42% |
18,010
+520
| +3% | +$36K |
2016 Q4
3 quarters
|
|
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $1.26M | 0.41% |
55,576
+6,949
| +14% | +$152K |
2016 Q4
3 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.26M | 0.41% |
25,320
+1,200
| +5% | +$56.9K |
2016 Q4
3 quarters
|
|
73
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.25M | 0.41% |
38,258
+2,595
| +7% | +$82.5K |
2016 Q4
3 quarters
|
|
74
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $1.23M | 0.4% |
41,070
-12,981
| -24% | -$385K |
2016 Q4
3 quarters
|
|
75
Intel
INTC
$475B
| $1.18M | 0.38% |
29,637
-4,872
| -14% | -$173K |
2016 Q4
3 quarters
|
|
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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.