We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30M
Cap. Flow
+$20.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$690K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
AMZN icon
Amazon
AMZN
+$569K
5
IBM icon
IBM
IBM
+$564K

Top Sells

Rank Stock Value
1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.9B
$927K 0.35%
30,592
+5,018
+20% +$151K
CDC icon
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$922K 0.35%
21,640
-2,196
-9% -$92.7K
NFLX icon
78
Netflix
NFLX
$342B
$921K 0.35%
64,340
+2,350
+4% +$33K
CVX icon
79
Chevron
CVX
$392B
$914K 0.35%
8,396
+188
+2% +$21.1K
QQQX icon
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$910K 0.35%
44,177
+823
+2% +$16.6K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$909K 0.35%
8,140
+1,945
+31% +$216K
IPKW icon
82
Invesco International BuyBack Achievers ETF
IPKW
$568M
$877K 0.34%
28,452
– –
GLD icon
83
SPDR Gold Trust
GLD
$156B
$875K 0.33%
7,303
+1,595
+28% +$185K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$868K 0.33%
17,836
+2,398
+16% +$115K
PEP icon
85
PepsiCo
PEP
$194B
$859K 0.33%
7,682
+1,335
+21% +$143K
BA icon
86
Boeing
BA
$167B
$854K 0.33%
4,808
+1,364
+40% +$232K
LVHD icon
87
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$841K 0.32%
28,385
+716
+3% +$21K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.1B
$838K 0.32%
25,524
+860
+3% +$27.6K
ABBV icon
89
AbbVie
ABBV
$470B
$831K 0.32%
12,798
+1,080
+9% +$67.9K
UNH icon
90
UnitedHealth
UNH
$356B
$823K 0.31%
5,013
+1,684
+51% +$276K
KO icon
91
Coca-Cola
KO
$394B
$797K 0.3%
18,759
+5,285
+39% +$220K
BDCS
92
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$794K 0.3%
33,423
-4,353
-12% -$101K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.4B
$793K 0.3%
9,549
+549
+6% +$45.5K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$194B
$775K 0.3%
8,155
+392
+5% +$37.3K
HTY
95
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$774K 0.3%
85,393
+38,247
+81% +$364K
TIP icon
96
iShares TIPS Bond ETF
TIP
$15.1B
$773K 0.3%
6,759
+1,253
+23% +$143K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$165B
$771K 0.29%
15,591
+1,756
+13% +$85K
IOO icon
98
iShares Global 100 ETF
IOO
$9.29B
$766K 0.29%
18,828
– –
NVDA icon
99
NVIDIA
NVDA
$5.16T
$765K 0.29%
305,840
+177,680
+139% +$473K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.2B
$758K 0.29%
11,924
+1,822
+18% +$117K
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Flagship Harbor Advisors held 329 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $20.4M of net new capital in Q1 2017, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was Texas Instruments: 5,293 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, an estimated $2.44M trimmed.

  • Flagship Harbor Advisors's largest Q1 2017 buy was Texas Instruments: 5,293 shares worth $424K.
  • Flagship Harbor Advisors added most to JPMorgan Chase in Q1 2017, an estimated $690K increase.
  • Flagship Harbor Advisors's biggest Q1 2017 reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, cutting an estimated $2.44M.
  • Flagship Harbor Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2017, selling an estimated $231K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $262M portfolio in Q1 2017.
  • Flagship Harbor Advisors opened 41 new positions and closed 5 in Q1 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2017, filed 16 May 2017.