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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
+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
(+13%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
7.78%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$690K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$645K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$599K |
| 4 |
Amazon
AMZN
|
+$569K |
| 5 |
IBM
IBM
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$948K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$881K |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.11% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 5.64% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$44B
| $927K | 0.35% |
30,592
+5,018
| +20% | +$151K |
2016 Q4
1 quarter
|
|
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $922K | 0.35% |
21,640
-2,196
| -9% | -$92.7K |
2016 Q4
1 quarter
|
|
78
Netflix
NFLX
$294B
| $921K | 0.35% |
64,340
+2,350
| +4% | +$33K |
2016 Q4
1 quarter
|
|
79
Chevron
CVX
$441B
| $914K | 0.35% |
8,396
+188
| +2% | +$21.1K |
2016 Q4
1 quarter
|
|
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $910K | 0.35% |
44,177
+823
| +2% | +$16.6K |
2016 Q4
1 quarter
|
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $909K | 0.35% |
8,140
+1,945
| +31% | +$216K |
2016 Q4
1 quarter
|
|
82
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $877K | 0.34% |
28,452
| – | – |
2016 Q4
1 quarter
|
|
83
SPDR Gold Trust
GLD
$141B
| $875K | 0.33% |
7,303
+1,595
| +28% | +$185K |
2016 Q4
1 quarter
|
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $868K | 0.33% |
17,836
+2,398
| +16% | +$115K |
2016 Q4
1 quarter
|
|
85
PepsiCo
PEP
$179B
| $859K | 0.33% |
7,682
+1,335
| +21% | +$143K |
2016 Q4
1 quarter
|
|
86
Boeing
BA
$150B
| $854K | 0.33% |
4,808
+1,364
| +40% | +$232K |
2016 Q4
1 quarter
|
|
87
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $841K | 0.32% |
28,385
+716
| +3% | +$21K |
2016 Q4
1 quarter
|
|
88
iShares S&P 500 Growth ETF
IVW
$76.7B
| $838K | 0.32% |
25,524
+860
| +3% | +$27.6K |
2016 Q4
1 quarter
|
|
89
AbbVie
ABBV
$504B
| $831K | 0.32% |
12,798
+1,080
| +9% | +$67.9K |
2016 Q4
1 quarter
|
|
90
UnitedHealth
UNH
$360B
| $823K | 0.31% |
5,013
+1,684
| +51% | +$276K |
2016 Q4
1 quarter
|
|
91
Coca-Cola
KO
$404B
| $797K | 0.3% |
18,759
+5,285
| +39% | +$220K |
2016 Q4
1 quarter
|
|
|
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 |
2016 Q4
1 quarter
|
|
93
Vanguard Real Estate ETF
VNQ
$36.8B
| $793K | 0.3% |
9,549
+549
| +6% | +$45.5K |
2016 Q4
1 quarter
|
|
94
Vanguard Morningstar Value ETF
VTV
$191B
| $775K | 0.3% |
8,155
+392
| +5% | +$37.3K |
2016 Q4
1 quarter
|
|
|
HTY
95
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $774K | 0.3% |
85,393
+38,247
| +81% | +$364K |
2016 Q4
1 quarter
|
|
96
iShares TIPS Bond ETF
TIP
$14.4B
| $773K | 0.3% |
6,759
+1,253
| +23% | +$143K |
2016 Q4
1 quarter
|
|
97
Vanguard Total International Stock ETF
VXUS
$161B
| $771K | 0.29% |
15,591
+1,756
| +13% | +$85K |
2016 Q4
1 quarter
|
|
98
iShares Global 100 ETF
IOO
$9.23B
| $766K | 0.29% |
18,828
| – | – |
2016 Q4
1 quarter
|
|
99
NVIDIA
NVDA
$5.17T
| $765K | 0.29% |
305,840
+177,680
| +139% | +$473K |
2016 Q4
1 quarter
|
|
100
Alerian MLP ETF
AMLP
$12.7B
| $758K | 0.29% |
11,924
+1,822
| +18% | +$117K |
2016 Q4
1 quarter
|
|
Similar funds
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 Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
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.