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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$191B
| $828K | 0.29% |
8,599
+444
| +5% | +$42.5K |
2016 Q4
2 quarters
|
|
102
Vanguard Total International Stock ETF
VXUS
$161B
| $813K | 0.28% |
15,671
+80
| +0.5% | +$4.11K |
2016 Q4
2 quarters
|
|
103
Vanguard Real Estate ETF
VNQ
$36.8B
| $783K | 0.27% |
9,605
+56
| +0.6% | +$4.67K |
2016 Q4
2 quarters
|
|
104
SPDR Gold Trust
GLD
$141B
| $775K | 0.27% |
6,766
-537
| -7% | -$64.3K |
2016 Q4
2 quarters
|
|
105
iShares Global 100 ETF
IOO
$9.23B
| $768K | 0.27% |
18,198
-630
| -3% | -$26.5K |
2016 Q4
2 quarters
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $763K | 0.26% |
6,353
+165
| +3% | +$19.7K |
2016 Q4
2 quarters
|
|
107
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $753K | 0.26% |
53,784
+680
| +1% | +$9.49K |
2016 Q4
2 quarters
|
|
108
Cisco
CSCO
$423B
| $746K | 0.26% |
24,129
+1,735
| +8% | +$56.5K |
2016 Q4
2 quarters
|
|
109
Bristol-Myers Squibb
BMY
$122B
| $732K | 0.25% |
12,962
-408
| -3% | -$22.2K |
2016 Q4
2 quarters
|
|
110
Alerian MLP ETF
AMLP
$12.7B
| $731K | 0.25% |
12,360
+436
| +4% | +$26.6K |
2016 Q4
2 quarters
|
|
111
iShares S&P 500 Value ETF
IVE
$49.8B
| $731K | 0.25% |
6,977
-270
| -4% | -$28.1K |
2016 Q4
2 quarters
|
|
112
Nike
NKE
$55.1B
| $729K | 0.25% |
12,331
-701
| -5% | -$37.8K |
2016 Q4
2 quarters
|
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $718K | 0.25% |
8,527
+120
| +1% | +$10.1K |
2016 Q4
2 quarters
|
|
114
Comcast
CMCSA
$77.7B
| $712K | 0.25% |
18,506
+93
| +0.5% | +$3.66K |
2016 Q4
2 quarters
|
|
115
XPO
XPO
$21.9B
| $704K | 0.24% |
32,887
+518
| +2% | +$9.7K |
2016 Q4
2 quarters
|
|
116
VanEck Low Carbon Energy ETF
SMOG
$126M
| $703K | 0.24% |
11,876
+3,012
| +34% | +$174K |
2016 Q4
2 quarters
|
|
|
BDCS
117
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $702K | 0.24% |
30,980
-2,443
| -7% | -$55.8K |
2016 Q4
2 quarters
|
|
118
PayPal
PYPL
$48.5B
| $696K | 0.24% |
12,844
+552
| +4% | +$27.1K |
2016 Q4
2 quarters
|
|
119
Vanguard Information Technology ETF
VGT
$146B
| $696K | 0.24% |
39,128
+1,080
| +3% | +$19K |
2016 Q4
2 quarters
|
|
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $679K | 0.24% |
58,446
+2,905
| +5% | +$32.9K |
2016 Q4
2 quarters
|
|
121
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $657K | 0.23% |
37,283
-2,350
| -6% | -$41.1K |
2016 Q4
2 quarters
|
|
122
Gilead Sciences
GILD
$194B
| $656K | 0.23% |
9,502
+335
| +4% | +$22.3K |
2016 Q4
2 quarters
|
|
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $653K | 0.23% |
68,993
+10,162
| +17% | +$94.4K |
2016 Q4
2 quarters
|
|
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $652K | 0.23% |
8,179
-1,032
| -11% | -$82.4K |
2016 Q4
2 quarters
|
|
125
DELISTED
Chart Industries
GTLS
| $651K | 0.23% |
18,332
+3,090
| +20% | +$108K |
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.