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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
Cap. Flow %
6.57%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.27M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 3 |
VictoryShares International High Div Volatility Wtd ETF
CID
|
+$946K |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$632K |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.34% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 5.47% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.17T
| $1.09M | 0.38% |
282,800
-23,040
| -8% | -$73.2K |
2016 Q4
2 quarters
|
|
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $1.06M | 0.37% |
48,627
+4,450
| +10% | +$96.3K |
2016 Q4
2 quarters
|
|
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.01M | 0.35% |
21,710
+1,193
| +6% | +$57.2K |
2016 Q4
2 quarters
|
|
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1M | 0.35% |
9,041
+402
| +5% | +$44.7K |
2016 Q4
2 quarters
|
|
80
Boeing
BA
$150B
| $999K | 0.35% |
4,924
+116
| +2% | +$21.6K |
2016 Q4
2 quarters
|
|
81
Templeton Emerging Markets Fund
EMF
$317M
| $977K | 0.34% |
65,462
+12,105
| +23% | +$178K |
2016 Q4
2 quarters
|
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $976K | 0.34% |
19,122
+1,286
| +7% | +$64.6K |
2016 Q4
2 quarters
|
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $968K | 0.34% |
8,227
+87
| +1% | +$10.1K |
2016 Q4
2 quarters
|
|
84
Vanguard FTSE Europe ETF
VGK
$29.8B
| $963K | 0.33% |
17,453
+3,455
| +25% | +$188K |
2016 Q4
2 quarters
|
|
85
AbbVie
ABBV
$504B
| $957K | 0.33% |
13,345
+547
| +4% | +$36.8K |
2016 Q4
2 quarters
|
|
86
Chevron
CVX
$441B
| $956K | 0.33% |
9,261
+865
| +10% | +$91.6K |
2016 Q4
2 quarters
|
|
87
UnitedHealth
UNH
$360B
| $939K | 0.33% |
5,028
+15
| +0.3% | +$2.63K |
2016 Q4
2 quarters
|
|
88
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $933K | 0.32% |
29,255
+803
| +3% | +$25.5K |
2016 Q4
2 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$76.7B
| $918K | 0.32% |
26,684
+1,160
| +5% | +$39.3K |
2016 Q4
2 quarters
|
|
|
HTY
90
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $907K | 0.31% |
98,245
+12,852
| +15% | +$122K |
2016 Q4
2 quarters
|
|
91
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $900K | 0.31% |
30,308
+1,923
| +7% | +$57.7K |
2016 Q4
2 quarters
|
|
92
Kimberly-Clark
KMB
$35.1B
| $888K | 0.31% |
7,012
-319
| -4% | -$41.5K |
2016 Q4
2 quarters
|
|
93
PepsiCo
PEP
$179B
| $879K | 0.31% |
7,716
+34
| +0.4% | +$3.9K |
2016 Q4
2 quarters
|
|
|
94
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $870K | 0.3% |
+29,949
| New | +$871K |
2017 Q2
0 quarters
|
|
95
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $858K | 0.3% |
20,036
-1,604
| -7% | -$69.1K |
2016 Q4
2 quarters
|
|
96
Honeywell
HON
$67B
| $845K | 0.29% |
6,913
+114
| +2% | +$13.4K |
2016 Q4
2 quarters
|
|
97
Thermo Fisher Scientific
TMO
$255B
| $841K | 0.29% |
4,719
-31
| -0.7% | -$5.21K |
2016 Q4
2 quarters
|
|
98
Coca-Cola
KO
$404B
| $837K | 0.29% |
18,908
+149
| +0.8% | +$6.58K |
2016 Q4
2 quarters
|
|
99
Bank of America
BAC
$358B
| $836K | 0.29% |
33,712
+5,119
| +18% | +$119K |
2016 Q4
2 quarters
|
|
100
iShares TIPS Bond ETF
TIP
$14.4B
| $835K | 0.29% |
7,442
+683
| +10% | +$78.1K |
2016 Q4
2 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.
- Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
- Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
- Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
- Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
- Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
- Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.
Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.