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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
Cap. Flow %
5.79%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.48M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.26M |
| 2 |
Intuitive Surgical
ISRG
|
+$538K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$363K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$362K |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.07% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.06% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $935K | 0.27% |
11,185
-370
| -3% | -$31.2K |
2016 Q4
4 quarters
|
|
102
XPO
XPO
$21.9B
| $933K | 0.27% |
29,374
-2,645
| -8% | -$67.6K |
2016 Q4
4 quarters
|
|
103
Vanguard Morningstar Value ETF
VTV
$191B
| $932K | 0.27% |
8,605
+16
| +0.2% | +$1.65K |
2016 Q4
4 quarters
|
|
104
Coca-Cola
KO
$404B
| $919K | 0.26% |
19,937
+1,583
| +9% | +$72.8K |
2016 Q4
4 quarters
|
|
|
105
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $904K | 0.26% |
22,516
-7,491
| -25% | -$295K |
2016 Q4
4 quarters
|
|
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $893K | 0.26% |
19,034
+95
| +0.5% | +$4.33K |
2016 Q4
4 quarters
|
|
107
Vanguard Real Estate ETF
VNQ
$36.8B
| $892K | 0.26% |
10,940
+1,097
| +11% | +$91.9K |
2016 Q4
4 quarters
|
|
108
Vanguard Information Technology ETF
VGT
$146B
| $871K | 0.25% |
40,352
+224
| +0.6% | +$4.54K |
2016 Q4
4 quarters
|
|
109
iShares Global 100 ETF
IOO
$9.23B
| $857K | 0.25% |
18,038
-60
| -0.3% | -$2.74K |
2016 Q4
4 quarters
|
|
110
Bristol-Myers Squibb
BMY
$122B
| $856K | 0.25% |
13,980
-81
| -0.6% | -$5.07K |
2016 Q4
4 quarters
|
|
111
iShares S&P 500 Value ETF
IVE
$49.8B
| $851K | 0.24% |
7,311
+966
| +15% | +$107K |
2016 Q4
4 quarters
|
|
112
Comcast
CMCSA
$77.7B
| $843K | 0.24% |
20,785
+3,048
| +17% | +$115K |
2016 Q4
4 quarters
|
|
113
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $834K | 0.24% |
25,794
-1,917
| -7% | -$59.1K |
2017 Q2
2 quarters
|
|
114
Texas Instruments
TXN
$252B
| $833K | 0.24% |
7,618
-109
| -1% | -$10.6K |
2017 Q1
3 quarters
|
|
115
Alibaba
BABA
$271B
| $778K | 0.22% |
4,052
+854
| +27% | +$153K |
2017 Q1
3 quarters
|
|
116
VanEck Low Carbon Energy ETF
SMOG
$126M
| $777K | 0.22% |
12,321
+370
| +3% | +$22.4K |
2016 Q4
4 quarters
|
|
117
McDonald's
MCD
$172B
| $749K | 0.22% |
4,318
+291
| +7% | +$48.9K |
2016 Q4
4 quarters
|
|
118
Kimberly-Clark
KMB
$35.1B
| $747K | 0.21% |
6,201
+1,108
| +22% | +$129K |
2016 Q4
4 quarters
|
|
119
Lockheed Martin
LMT
$127B
| $744K | 0.21% |
2,261
+82
| +4% | +$25.9K |
2016 Q4
4 quarters
|
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $744K | 0.21% |
6,180
-4
| -0.1% | -$484 |
2016 Q4
4 quarters
|
|
121
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $740K | 0.21% |
54,434
+100
| +0.2% | +$1.37K |
2016 Q4
4 quarters
|
|
122
Nike
NKE
$55.1B
| $737K | 0.21% |
11,461
-343
| -3% | -$19.7K |
2016 Q4
4 quarters
|
|
123
Abbott
ABT
$181B
| $724K | 0.21% |
12,293
-26
| -0.2% | -$1.44K |
2016 Q4
4 quarters
|
|
124
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $722K | 0.21% |
21,646
-1,920
| -8% | -$60.2K |
2016 Q4
4 quarters
|
|
125
Alerian MLP ETF
AMLP
$12.7B
| $717K | 0.21% |
12,677
+130
| +1% | +$6.95K |
2016 Q4
4 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.
- Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
- Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
- Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
- Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.