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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 | |
|---|---|---|---|---|---|---|---|
51
AllianceBernstein Global High Income Fund
AWF
$828M
| $1.73M | 0.5% |
135,302
+4,100
| +3% | +$52.5K |
2016 Q4
4 quarters
|
|
52
SRH Total Return Fund
STEW
$1.72B
| $1.71M | 0.49% |
152,475
+1,890
| +1% | +$20.1K |
2016 Q4
4 quarters
|
|
|
BAF
53
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.69M | 0.48% |
113,462
+1,030
| +0.9% | +$15.5K |
2016 Q4
4 quarters
|
|
54
Pfizer
PFE
$169B
| $1.67M | 0.48% |
48,306
+4,619
| +11% | +$157K |
2016 Q4
4 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.66M | 0.48% |
8,202
+184
| +2% | +$34.9K |
2016 Q4
4 quarters
|
|
56
Boeing
BA
$150B
| $1.63M | 0.47% |
5,260
+26
| +0.5% | +$7.04K |
2016 Q4
4 quarters
|
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.62M | 0.46% |
27,254
+1,946
| +8% | +$109K |
2016 Q4
4 quarters
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.61M | 0.46% |
40,584
+372
| +0.9% | +$14K |
2016 Q4
4 quarters
|
|
|
PHD
59
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.6M | 0.46% |
138,839
-180
| -0.1% | -$2.11K |
2016 Q4
4 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.6M | 0.46% |
41,105
-4,265
| -9% | -$158K |
2016 Q4
4 quarters
|
|
61
PayPal
PYPL
$48.5B
| $1.57M | 0.45% |
19,730
+4,211
| +27% | +$304K |
2016 Q4
4 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.56M | 0.45% |
28,280
+2,960
| +12% | +$153K |
2016 Q4
4 quarters
|
|
63
Netflix
NFLX
$294B
| $1.55M | 0.45% |
73,510
-3,920
| -5% | -$75.5K |
2016 Q4
4 quarters
|
|
64
iShares Select Dividend ETF
DVY
$23.2B
| $1.54M | 0.44% |
15,440
-164
| -1% | -$15.8K |
2016 Q4
4 quarters
|
|
65
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $1.53M | 0.44% |
33,413
+194
| +0.6% | +$8.46K |
2016 Q4
4 quarters
|
|
66
3M
MMM
$85B
| $1.47M | 0.42% |
7,354
+239
| +3% | +$46K |
2016 Q4
4 quarters
|
|
67
AbbVie
ABBV
$504B
| $1.47M | 0.42% |
14,828
+246
| +2% | +$23.2K |
2016 Q4
4 quarters
|
|
|
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $1.47M | 0.42% |
+39,863
| New | +$1.43M |
2017 Q4
0 quarters
|
|
69
Merck
MRK
$360B
| $1.44M | 0.41% |
26,714
+1,498
| +6% | +$83K |
2016 Q4
4 quarters
|
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $1.43M | 0.41% |
12,591
+4,334
| +52% | +$493K |
2016 Q4
4 quarters
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.43M | 0.41% |
13,140
-429
| -3% | -$46.9K |
2016 Q4
4 quarters
|
|
72
Altria Group
MO
$125B
| $1.42M | 0.41% |
20,155
+6,840
| +51% | +$458K |
2016 Q4
4 quarters
|
|
73
Vanguard Total World Stock ETF
VT
$81.3B
| $1.4M | 0.4% |
18,358
+348
| +2% | +$25.3K |
2016 Q4
4 quarters
|
|
74
Intel
INTC
$475B
| $1.37M | 0.39% |
30,843
+1,206
| +4% | +$52.6K |
2016 Q4
4 quarters
|
|
75
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.35M | 0.39% |
37,999
-259
| -0.7% | -$8.74K |
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.