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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
+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
Cap. Flow
+$7.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
19.5%
Holding
370
New
27
Increased
174
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.66M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
3
DD
Du Pont De Nemours E I
DD
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$683K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 6.44%
3 Financials 5.58%
4 Communication Services 5.38%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$844K 0.27%
18,939
-1,097
-5% -$48K
PEP icon
102
PepsiCo
PEP
$194B
$843K 0.27%
7,630
-86
-1% -$9.94K
GCOW icon
103
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$839K 0.27%
27,711
-2,238
-7% -$66.9K
KO icon
104
Coca-Cola
KO
$394B
$835K 0.27%
18,354
-554
-3% -$25.2K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.4B
$823K 0.27%
9,843
+238
+2% +$19.9K
IOO icon
106
iShares Global 100 ETF
IOO
$9.29B
$806K 0.26%
18,098
-100
-0.5% -$4.31K
GTLS
107
DELISTED
Chart Industries
GTLS
$781K 0.25%
18,332
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$144B
$778K 0.25%
40,128
+1,000
+3% +$18.5K
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$761K 0.25%
54,334
+550
+1% +$7.7K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$746K 0.24%
6,184
-169
-3% -$20.4K
XPO icon
111
XPO
XPO
$22.5B
$742K 0.24%
32,019
-868
-3% -$18.2K
IBB icon
112
iShares Biotechnology ETF
IBB
$10.9B
$726K 0.24%
6,429
+822
+15% +$87.9K
SMOG icon
113
VanEck Low Carbon Energy ETF
SMOG
$135M
$722K 0.23%
11,951
+75
+0.6% +$4.46K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.2B
$713K 0.23%
12,547
+187
+2% +$10.7K
GILD icon
115
Gilead Sciences
GILD
$184B
$713K 0.23%
8,752
-750
-8% -$57.4K
TXN icon
116
Texas Instruments
TXN
$237B
$709K 0.23%
7,727
-74
-0.9% -$6.09K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$119B
$708K 0.23%
23,566
-45,358
-66% -$1.31M
LMT icon
118
Lockheed Martin
LMT
$128B
$694K 0.23%
2,179
+200
+10% +$59.7K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$691K 0.22%
52,163
-1,500
-3% -$18.9K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.3B
$687K 0.22%
6,345
-632
-9% -$66.9K
ABT icon
121
Abbott
ABT
$201B
$677K 0.22%
12,319
-22
-0.2% -$1.1K
CMCSA icon
122
Comcast
CMCSA
$96.2B
$663K 0.22%
17,737
-769
-4% -$30.3K
RTN
123
DELISTED
Raytheon Company
RTN
$660K 0.21%
3,500
+1,333
+62% +$235K
MCD icon
124
McDonald's
MCD
$190B
$646K 0.21%
4,027
+16
+0.4% +$2.51K
JRI icon
125
Nuveen Real Asset Income & Growth Fund
JRI
$343M
$645K 0.21%
35,743
-1,540
-4% -$27.8K
3 4
5
6 7

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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 Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.