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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
+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
Cap. Flow
+$20.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$690K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
AMZN icon
Amazon
AMZN
+$569K
5
IBM icon
IBM
IBM
+$564K

Top Sells

Rank Stock Value
1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
101
Templeton Emerging Markets Fund
EMF
$335M
$757K 0.29%
53,357
+3,350
+7% +$44.4K
HON icon
102
Honeywell
HON
$68.4B
$756K 0.29%
6,799
+2,274
+50% +$251K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.3B
$749K 0.29%
7,247
– –
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$741K 0.28%
53,104
+1,535
+3% +$21.5K
CSCO icon
105
Cisco
CSCO
$438B
$736K 0.28%
22,394
+7,974
+55% +$259K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.7B
$734K 0.28%
9,211
-2,649
-22% -$211K
WM icon
107
Waste Management
WM
$88.8B
$733K 0.28%
10,080
+3,851
+62% +$275K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$729K 0.28%
6,188
+946
+18% +$111K
TMO icon
109
Thermo Fisher Scientific
TMO
$232B
$725K 0.28%
4,750
+930
+24% +$142K
NKE icon
110
Nike
NKE
$58.6B
$715K 0.27%
13,032
+4,370
+50% +$241K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.3B
$714K 0.27%
13,998
-944
-6% -$47.1K
BMY icon
112
Bristol-Myers Squibb
BMY
$139B
$707K 0.27%
13,370
+3,633
+37% +$199K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$705K 0.27%
8,407
+526
+7% +$43.8K
JRO
114
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$705K 0.27%
60,235
-9,536
-14% -$116K
JRI icon
115
Nuveen Real Asset Income & Growth Fund
JRI
$343M
$690K 0.26%
39,633
-3,605
-8% -$60.5K
CMCSA icon
116
Comcast
CMCSA
$96.2B
$685K 0.26%
18,413
+4,385
+31% +$163K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$679K 0.26%
52,383
+2,175
+4% +$27K
BAC icon
118
Bank of America
BAC
$437B
$660K 0.25%
28,593
-3,641
-11% -$86.4K
NRO
119
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$652K 0.25%
126,614
+1,048
+0.8% +$5.31K
VGT icon
120
Vanguard Information Technology ETF
VGT
$144B
$642K 0.25%
38,048
+6,328
+20% +$103K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$638K 0.24%
12,959
+399
+3% +$19.4K
KHC icon
122
Kraft Heinz
KHC
$30B
$632K 0.24%
6,885
+32
+0.5% +$2.88K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$629K 0.24%
17,984
+9,774
+119% +$353K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$618K 0.24%
21,800
+600
+3% +$16.6K
GILD icon
125
Gilead Sciences
GILD
$184B
$610K 0.23%
9,167
-309
-3% -$21.7K
3 4
5
6 7

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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 Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

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.