We are live on
!
Find out more
FHA
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
+4.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.2M
(+7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
370
New
27
Increased
174
Reduced
117
Closed
23
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 5 |
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
| 3 |
Du Pont De Nemours E I
DD
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.12% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 5.58% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $844K | 0.27% |
18,939
-1,097
| -5% | -$48K |
2016 Q4
3 quarters
|
|
102
PepsiCo
PEP
$179B
| $843K | 0.27% |
7,630
-86
| -1% | -$9.94K |
2016 Q4
3 quarters
|
|
103
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $839K | 0.27% |
27,711
-2,238
| -7% | -$66.9K |
2017 Q2
1 quarter
|
|
104
Coca-Cola
KO
$404B
| $835K | 0.27% |
18,354
-554
| -3% | -$25.2K |
2016 Q4
3 quarters
|
|
105
Vanguard Real Estate ETF
VNQ
$36.8B
| $823K | 0.27% |
9,843
+238
| +2% | +$19.9K |
2016 Q4
3 quarters
|
|
106
iShares Global 100 ETF
IOO
$9.23B
| $806K | 0.26% |
18,098
-100
| -0.5% | -$4.31K |
2016 Q4
3 quarters
|
|
107
DELISTED
Chart Industries
GTLS
| $781K | 0.25% |
18,332
| – | – |
2016 Q4
3 quarters
|
|
108
Vanguard Information Technology ETF
VGT
$146B
| $778K | 0.25% |
40,128
+1,000
| +3% | +$18.5K |
2016 Q4
3 quarters
|
|
109
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $761K | 0.25% |
54,334
+550
| +1% | +$7.7K |
2016 Q4
3 quarters
|
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $746K | 0.24% |
6,184
-169
| -3% | -$20.4K |
2016 Q4
3 quarters
|
|
111
XPO
XPO
$21.9B
| $742K | 0.24% |
32,019
-868
| -3% | -$18.2K |
2016 Q4
3 quarters
|
|
112
iShares Biotechnology ETF
IBB
$10.3B
| $726K | 0.24% |
6,429
+822
| +15% | +$87.9K |
2016 Q4
3 quarters
|
|
113
VanEck Low Carbon Energy ETF
SMOG
$126M
| $722K | 0.23% |
11,951
+75
| +0.6% | +$4.46K |
2016 Q4
3 quarters
|
|
114
Alerian MLP ETF
AMLP
$12.7B
| $713K | 0.23% |
12,547
+187
| +2% | +$10.7K |
2016 Q4
3 quarters
|
|
115
Gilead Sciences
GILD
$194B
| $713K | 0.23% |
8,752
-750
| -8% | -$57.4K |
2016 Q4
3 quarters
|
|
116
Texas Instruments
TXN
$252B
| $709K | 0.23% |
7,727
-74
| -0.9% | -$6.09K |
2017 Q1
2 quarters
|
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $708K | 0.23% |
23,566
-45,358
| -66% | -$1.31M |
2016 Q4
3 quarters
|
|
118
Lockheed Martin
LMT
$127B
| $694K | 0.23% |
2,179
+200
| +10% | +$59.7K |
2016 Q4
3 quarters
|
|
119
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $691K | 0.22% |
52,163
-1,500
| -3% | -$18.9K |
2016 Q4
3 quarters
|
|
120
iShares S&P 500 Value ETF
IVE
$49.8B
| $687K | 0.22% |
6,345
-632
| -9% | -$66.9K |
2016 Q4
3 quarters
|
|
121
Abbott
ABT
$181B
| $677K | 0.22% |
12,319
-22
| -0.2% | -$1.1K |
2016 Q4
3 quarters
|
|
122
Comcast
CMCSA
$77.7B
| $663K | 0.22% |
17,737
-769
| -4% | -$30.3K |
2016 Q4
3 quarters
|
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $660K | 0.21% |
3,500
+1,333
| +62% | +$235K |
2016 Q4
3 quarters
|
|
124
McDonald's
MCD
$172B
| $646K | 0.21% |
4,027
+16
| +0.4% | +$2.51K |
2016 Q4
3 quarters
|
|
125
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $645K | 0.21% |
35,743
-1,540
| -4% | -$27.8K |
2016 Q4
3 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
Flagship Harbor Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Flagship Harbor Advisors held 370 positions worth $308M, up 7% from $288M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors's Q3 2017 filing shows 27 new, 174 increased, 117 reduced and 23 closed positions. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.79M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- Flagship Harbor Advisors's largest Q3 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.79M.
- Flagship Harbor Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $3.96M increase.
- Flagship Harbor Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
- Flagship Harbor Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.22M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $308M portfolio in Q3 2017.
- Flagship Harbor Advisors opened 27 new positions and closed 23 in Q3 2017.
- Flagship Harbor Advisors's portfolio value rose 7% quarter-over-quarter to $308M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.