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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
+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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.59M 0.52%
6,277
-155
-2% -$38.2K
STEW
52
SRH Total Return Fund
STEW
$1.79B
$1.56M 0.51%
150,585
+4,650
+3% +$46.2K
MRK icon
53
Merck
MRK
$386B
$1.54M 0.5%
25,216
+547
+2% +$33.2K
NFLX icon
54
Netflix
NFLX
$342B
$1.53M 0.5%
77,430
-2,570
-3% -$44.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.49%
8,018
-45
-0.6% -$7.95K
PFE icon
56
Pfizer
PFE
$163B
$1.5M 0.49%
43,687
+306
+0.7% +$9.84K
FGB
57
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.49M 0.48%
215,495
+20,800
+11% +$146K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.48%
40,212
-1,460
-4% -$52.7K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.48M 0.48%
13,569
+398
+3% +$43.7K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.9B
$1.47M 0.48%
15,604
+336
+2% +$31.1K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.45M 0.47%
22,601
+2,972
+15% +$186K
QDF icon
62
Northern Trust Quality Dividend ETF
QDF
$2.25B
$1.42M 0.46%
33,219
+1,091
+3% +$45.3K
NVDA icon
63
NVIDIA
NVDA
$5.16T
$1.4M 0.45%
300,360
+17,560
+6% +$73K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.39M 0.45%
25,308
-65,605
-72% -$3.48M
BA icon
65
Boeing
BA
$167B
$1.35M 0.44%
5,234
+310
+6% +$72.3K
ABBV icon
66
AbbVie
ABBV
$470B
$1.32M 0.43%
14,582
+1,237
+9% +$94.2K
EMF
67
Templeton Emerging Markets Fund
EMF
$335M
$1.32M 0.43%
77,452
+11,990
+18% +$193K
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.3M 0.42%
124,516
-5,411
-4% -$55.5K
MMM icon
69
3M
MMM
$92.5B
$1.29M 0.42%
7,115
+237
+3% +$41.1K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$1.28M 0.42%
18,010
+520
+3% +$36K
QQQX icon
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.26M 0.41%
55,576
+6,949
+14% +$152K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$1.26M 0.41%
25,320
+1,200
+5% +$56.9K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.25M 0.41%
38,258
+2,595
+7% +$82.5K
QAI icon
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.23M 0.4%
41,070
-12,981
-24% -$385K
INTC icon
75
Intel
INTC
$462B
$1.18M 0.38%
29,637
-4,872
-14% -$173K
1 2
3
4 5

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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 $1.79M. 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.