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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$897K 0.39%
+8,132
New +$885K
NFLX icon
77
Netflix
NFLX
$342B
$858K 0.37%
+61,990
New +$735K
MO icon
78
Altria Group
MO
$114B
$852K 0.37%
+12,134
New +$781K
BDCS
79
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$852K 0.37%
+37,776
New +$826K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$841K 0.36%
+18,858
New +$827K
QQQX icon
81
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$838K 0.36%
+43,354
New +$807K
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$837K 0.36%
+69,771
New +$803K
IPKW icon
83
Invesco International BuyBack Achievers ETF
IPKW
$568M
$828K 0.36%
+28,452
New +$794K
LVHD icon
84
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$798K 0.34%
+27,669
New +$770K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.1B
$768K 0.33%
+24,664
New +$745K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.4B
$748K 0.32%
+9,000
New +$733K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.9B
$742K 0.32%
+25,574
New +$719K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50.3B
$738K 0.32%
+7,247
New +$707K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31.3B
$734K 0.32%
+14,942
New +$703K
BAC icon
90
Bank of America
BAC
$437B
$727K 0.31%
+32,234
New +$621K
IOO icon
91
iShares Global 100 ETF
IOO
$9.29B
$727K 0.31%
+18,828
New +$709K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$194B
$726K 0.31%
+7,763
New +$695K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$720K 0.31%
+15,438
New +$701K
ABBV icon
94
AbbVie
ABBV
$470B
$719K 0.31%
+11,718
New +$715K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$714K 0.31%
+51,569
New +$691K
JRI icon
96
Nuveen Real Asset Income & Growth Fund
JRI
$343M
$710K 0.31%
+43,238
New +$697K
NXPI icon
97
NXP Semiconductors
NXPI
$56.7B
$684K 0.3%
+6,942
New +$690K
GILD icon
98
Gilead Sciences
GILD
$184B
$673K 0.29%
+9,476
New +$704K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$672K 0.29%
+6,195
New +$650K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$656K 0.28%
+7,881
New +$669K
2 3
4
5 6

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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.