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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
Cap. Flow %
5.79%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.48M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.26M |
| 2 |
Intuitive Surgical
ISRG
|
+$538K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$363K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$362K |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.07% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.06% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$441B
| $1.32M | 0.38% |
10,222
+933
| +10% | +$111K |
2016 Q4
4 quarters
|
|
77
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.31M | 0.38% |
19,350
-3,251
| -14% | -$212K |
2016 Q4
4 quarters
|
|
78
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $1.3M | 0.37% |
42,199
+1,129
| +3% | +$34.1K |
2016 Q4
4 quarters
|
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.19M | 0.34% |
20,890
+468
| +2% | +$25.4K |
2016 Q4
4 quarters
|
|
|
FGB
80
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.18M | 0.34% |
188,215
-27,280
| -13% | -$179K |
2016 Q4
4 quarters
|
|
|
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.17M | 0.34% |
115,201
-9,315
| -7% | -$96K |
2016 Q4
4 quarters
|
|
82
Colgate-Palmolive
CL
$75B
| $1.16M | 0.33% |
15,377
+91
| +0.6% | +$6.64K |
2016 Q4
4 quarters
|
|
83
UnitedHealth
UNH
$360B
| $1.16M | 0.33% |
5,141
+9
| +0.2% | +$1.91K |
2016 Q4
4 quarters
|
|
84
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $1.14M | 0.33% |
29,690
+81
| +0.3% | +$2.91K |
2016 Q4
4 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.08M | 0.31% |
27,360
+1,192
| +5% | +$44.5K |
2016 Q4
4 quarters
|
|
86
Cisco
CSCO
$423B
| $1.07M | 0.31% |
26,887
+1,688
| +7% | +$60.3K |
2016 Q4
4 quarters
|
|
87
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.06M | 0.31% |
17,519
+39
| +0.2% | +$2.28K |
2016 Q4
4 quarters
|
|
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.06M | 0.3% |
21,717
+3
| +0% | +$145 |
2016 Q4
4 quarters
|
|
89
Bank of America
BAC
$358B
| $1.06M | 0.3% |
35,094
+858
| +3% | +$23.7K |
2016 Q4
4 quarters
|
|
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.06M | 0.3% |
9,502
+150
| +2% | +$16.6K |
2016 Q4
4 quarters
|
|
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.02M | 0.29% |
7,800
-432
| -5% | -$54.2K |
2016 Q4
4 quarters
|
|
92
Vanguard Total International Stock ETF
VXUS
$161B
| $1.01M | 0.29% |
17,285
+358
| +2% | +$20K |
2016 Q4
4 quarters
|
|
93
Honeywell
HON
$67B
| $1M | 0.29% |
7,180
-42
| -0.6% | -$5.63K |
2016 Q4
4 quarters
|
|
94
CVS Health
CVS
$118B
| $1M | 0.29% |
12,815
-1,725
| -12% | -$125K |
2016 Q4
4 quarters
|
|
|
JMLP
95
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $993K | 0.29% |
107,390
+59,940
| +126% | +$506K |
2016 Q4
4 quarters
|
|
96
PepsiCo
PEP
$179B
| $980K | 0.28% |
8,303
+673
| +9% | +$76.9K |
2016 Q4
4 quarters
|
|
97
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $967K | 0.28% |
30,726
-289
| -0.9% | -$8.98K |
2016 Q4
4 quarters
|
|
98
DELISTED
Chart Industries
GTLS
| $964K | 0.28% |
18,332
| – | – |
2016 Q4
4 quarters
|
|
99
Thermo Fisher Scientific
TMO
$255B
| $957K | 0.28% |
4,750
+18
| +0.4% | +$3.45K |
2016 Q4
4 quarters
|
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $938K | 0.27% |
10,771
+4,382
| +69% | +$384K |
2016 Q4
4 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.
- Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
- Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
- Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
- Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.