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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
–

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 Technology 5.86%
2 Healthcare 5.48%
3 Communication Services 5.28%
4 Financials 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$194B
$656K 0.28%
+6,347
New +$665K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$165B
$656K 0.28%
+13,835
New +$637K
GLD icon
103
SPDR Gold Trust
GLD
$156B
$652K 0.28%
+5,708
New +$663K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.2B
$643K 0.28%
+10,102
New +$624K
NRO
105
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$632K 0.27%
+125,566
New +$635K
EMF
106
Templeton Emerging Markets Fund
EMF
$335M
$630K 0.27%
+50,007
New +$611K
TIP icon
107
iShares TIPS Bond ETF
TIP
$15.1B
$623K 0.27%
+5,506
New +$629K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$616K 0.27%
+50,208
New +$628K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$615K 0.27%
+5,242
New +$623K
KHC icon
110
Kraft Heinz
KHC
$30B
$609K 0.26%
+6,853
New +$586K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$606K 0.26%
+12,560
New +$618K
WFC icon
112
Wells Fargo
WFC
$256B
$605K 0.26%
+10,926
New +$549K
STK
113
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$601K 0.26%
+30,902
New +$564K
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$594K 0.26%
+57,633
New +$606K
ETJ
115
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$574K 0.25%
+62,340
New +$565K
GTLS
116
DELISTED
Chart Industries
GTLS
$574K 0.25%
+15,242
New +$519K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$572K 0.25%
+21,200
New +$554K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.24T
$570K 0.25%
+14,100
New +$564K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$569K 0.25%
+23,434
New +$560K
QABA icon
120
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$568K 0.25%
+11,120
New +$519K
KO icon
121
Coca-Cola
KO
$394B
$556K 0.24%
+13,474
New +$561K
BA icon
122
Boeing
BA
$167B
$552K 0.24%
+3,444
New +$503K
TMO icon
123
Thermo Fisher Scientific
TMO
$232B
$549K 0.24%
+3,820
New +$563K
UNH icon
124
UnitedHealth
UNH
$356B
$525K 0.23%
+3,329
New +$497K
CMCSA icon
125
Comcast
CMCSA
$96.2B
$517K 0.22%
+14,028
New +$468K
3 4
5
6 7

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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 Technology at 5.9% of assets, followed by Healthcare and Communication Services.

  • 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.