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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 63.8%
2 Technology 5.86%
3 Healthcare 5.48%
4 Communication Services 5.28%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$897K 0.39%
+8,132
New +$885K
2016 Q4
0 quarters
NFLX icon
77
Netflix
NFLX
$294B
$858K 0.37%
+61,990
New +$735K
2016 Q4
0 quarters
MO icon
78
Altria Group
MO
$125B
$852K 0.37%
+12,134
New +$781K
2016 Q4
0 quarters
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
2016 Q4
0 quarters
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$841K 0.36%
+18,858
New +$827K
2016 Q4
0 quarters
QQQX icon
81
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$838K 0.36%
+43,354
New +$807K
2016 Q4
0 quarters
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$837K 0.36%
+69,771
New +$803K
2016 Q4
0 quarters
IPKW icon
83
Invesco International BuyBack Achievers ETF
IPKW
$553M
$828K 0.36%
+28,452
New +$794K
2016 Q4
0 quarters
LVHD icon
84
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
$798K 0.34%
+27,669
New +$770K
2016 Q4
0 quarters
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.7B
$768K 0.33%
+24,664
New +$745K
2016 Q4
0 quarters
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.8B
$748K 0.32%
+9,000
New +$733K
2016 Q4
0 quarters
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$44B
$742K 0.32%
+25,574
New +$719K
2016 Q4
0 quarters
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$738K 0.32%
+7,247
New +$707K
2016 Q4
0 quarters
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$29.8B
$734K 0.32%
+14,942
New +$703K
2016 Q4
0 quarters
BAC icon
90
Bank of America
BAC
$358B
$727K 0.31%
+32,234
New +$621K
2016 Q4
0 quarters
IOO icon
91
iShares Global 100 ETF
IOO
$9.23B
$727K 0.31%
+18,828
New +$709K
2016 Q4
0 quarters
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$726K 0.31%
+7,763
New +$695K
2016 Q4
0 quarters
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$720K 0.31%
+15,438
New +$701K
2016 Q4
0 quarters
ABBV icon
94
AbbVie
ABBV
$504B
$719K 0.31%
+11,718
New +$715K
2016 Q4
0 quarters
EVV icon
95
Eaton Vance Limited Duration Income Fund
EVV
$967M
$714K 0.31%
+51,569
New +$691K
2016 Q4
0 quarters
JRI icon
96
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$710K 0.31%
+43,238
New +$697K
2016 Q4
0 quarters
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$684K 0.3%
+6,942
New +$690K
2016 Q4
0 quarters
GILD icon
98
Gilead Sciences
GILD
$194B
$673K 0.29%
+9,476
New +$704K
2016 Q4
0 quarters
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$672K 0.29%
+6,195
New +$650K
2016 Q4
0 quarters
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$656K 0.28%
+7,881
New +$669K
2016 Q4
0 quarters
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 Miscellaneous at 64% of assets, followed by Technology and Healthcare.

  • 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.