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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
+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 % of AUM
Cap. Flow %
97.69%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Apple
AAPL
|
+$5.73M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.8% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$179B
| $656K | 0.28% |
+6,347
| New | +$665K |
2016 Q4
0 quarters
|
|
102
Vanguard Total International Stock ETF
VXUS
$161B
| $656K | 0.28% |
+13,835
| New | +$637K |
2016 Q4
0 quarters
|
|
103
SPDR Gold Trust
GLD
$141B
| $652K | 0.28% |
+5,708
| New | +$663K |
2016 Q4
0 quarters
|
|
104
Alerian MLP ETF
AMLP
$12.7B
| $643K | 0.28% |
+10,102
| New | +$624K |
2016 Q4
0 quarters
|
|
105
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
| $632K | 0.27% |
+125,566
| New | +$635K |
2016 Q4
0 quarters
|
|
106
Templeton Emerging Markets Fund
EMF
$317M
| $630K | 0.27% |
+50,007
| New | +$611K |
2016 Q4
0 quarters
|
|
107
iShares TIPS Bond ETF
TIP
$14.4B
| $623K | 0.27% |
+5,506
| New | +$629K |
2016 Q4
0 quarters
|
|
108
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $616K | 0.27% |
+50,208
| New | +$628K |
2016 Q4
0 quarters
|
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $615K | 0.27% |
+5,242
| New | +$623K |
2016 Q4
0 quarters
|
|
110
The Kraft Heinz Company
KHC
$28.1B
| $609K | 0.26% |
+6,853
| New | +$586K |
2016 Q4
0 quarters
|
|
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $606K | 0.26% |
+12,560
| New | +$618K |
2016 Q4
0 quarters
|
|
112
Wells Fargo
WFC
$252B
| $605K | 0.26% |
+10,926
| New | +$549K |
2016 Q4
0 quarters
|
|
113
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $601K | 0.26% |
+30,902
| New | +$564K |
2016 Q4
0 quarters
|
|
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $594K | 0.26% |
+57,633
| New | +$606K |
2016 Q4
0 quarters
|
|
115
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $574K | 0.25% |
+62,340
| New | +$565K |
2016 Q4
0 quarters
|
|
116
DELISTED
Chart Industries
GTLS
| $574K | 0.25% |
+15,242
| New | +$519K |
2016 Q4
0 quarters
|
|
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $572K | 0.25% |
+21,200
| New | +$554K |
2016 Q4
0 quarters
|
|
118
Alphabet (Google) Class A
GOOGL
$4.17T
| $570K | 0.25% |
+14,100
| New | +$564K |
2016 Q4
0 quarters
|
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $569K | 0.25% |
+23,434
| New | +$560K |
2016 Q4
0 quarters
|
|
120
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $568K | 0.25% |
+11,120
| New | +$519K |
2016 Q4
0 quarters
|
|
121
Coca-Cola
KO
$404B
| $556K | 0.24% |
+13,474
| New | +$561K |
2016 Q4
0 quarters
|
|
122
Boeing
BA
$150B
| $552K | 0.24% |
+3,444
| New | +$503K |
2016 Q4
0 quarters
|
|
123
Thermo Fisher Scientific
TMO
$255B
| $549K | 0.24% |
+3,820
| New | +$563K |
2016 Q4
0 quarters
|
|
124
UnitedHealth
UNH
$360B
| $525K | 0.23% |
+3,329
| New | +$497K |
2016 Q4
0 quarters
|
|
125
Comcast
CMCSA
$77.7B
| $517K | 0.22% |
+14,028
| New | +$468K |
2016 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 64% of assets, followed by Technology and Healthcare.
- 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.