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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
+0.84%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
97.69%
Top 10 Hldgs %
18.55%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.14M
2
AAPL icon
Apple
AAPL
+$5.73M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.8%
2 Technology 5.86%
3 Healthcare 5.48%
4 Communication Services 5.28%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
126
Philip Morris
PM
$320B
$510K 0.22%
+5,419
New +$502K
2016 Q4
0 quarters
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$510K 0.22%
+10,676
New +$505K
2016 Q4
0 quarters
XPO icon
128
XPO
XPO
$21.9B
$507K 0.22%
+34,104
New +$475K
2016 Q4
0 quarters
PYPL icon
129
PayPal
PYPL
$48.5B
$505K 0.22%
+12,192
New +$490K
2016 Q4
0 quarters
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$503K 0.22%
+5,872
New +$511K
2016 Q4
0 quarters
VGT icon
131
Vanguard Information Technology ETF
VGT
$146B
$502K 0.22%
+31,720
New +$478K
2016 Q4
0 quarters
ABT icon
132
Abbott
ABT
$181B
$500K 0.22%
+12,375
New +$491K
2016 Q4
0 quarters
PJP icon
133
Invesco Pharmaceuticals ETF
PJP
$556M
$490K 0.21%
+8,853
New +$510K
2016 Q4
0 quarters
HON icon
134
Honeywell
HON
$67B
$483K 0.21%
+4,525
New +$460K
2016 Q4
0 quarters
CLX icon
135
Clorox
CLX
$10.5B
$478K 0.21%
+3,967
New +$468K
2016 Q4
0 quarters
FSK icon
136
FS KKR Capital
FSK
$2.85B
$477K 0.21%
+11,508
New +$450K
2016 Q4
0 quarters
MDLZ icon
137
Mondelez International
MDLZ
$81.6B
$477K 0.21%
+10,562
New +$455K
2016 Q4
0 quarters
BMY icon
138
Bristol-Myers Squibb
BMY
$122B
$476K 0.21%
+9,737
New +$532K
2016 Q4
0 quarters
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
$469K 0.2%
+18,824
New +$449K
2016 Q4
0 quarters
HTY
140
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$467K 0.2%
+47,146
New +$482K
2016 Q4
0 quarters
GIS icon
141
General Mills
GIS
$17.7B
$464K 0.2%
+7,488
New +$464K
2016 Q4
0 quarters
NKE icon
142
Nike
NKE
$55.1B
$461K 0.2%
+8,662
New +$444K
2016 Q4
0 quarters
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$456K 0.2%
+4,377
New +$438K
2016 Q4
0 quarters
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$450K 0.19%
+7,982
New +$427K
2016 Q4
0 quarters
MUB icon
145
iShares National Muni Bond ETF
MUB
$49.2B
$449K 0.19%
+4,158
New +$455K
2016 Q4
0 quarters
CSCO icon
146
Cisco
CSCO
$423B
$433K 0.19%
+14,420
New +$440K
2016 Q4
0 quarters
WM icon
147
Waste Management
WM
$90.7B
$433K 0.19%
+6,229
New +$417K
2016 Q4
0 quarters
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$432K 0.19%
+5,999
New +$430K
2016 Q4
0 quarters
BIIB icon
149
Biogen
BIIB
$34.4B
$423K 0.18%
+1,514
New +$449K
2016 Q4
0 quarters
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.9B
$421K 0.18%
+7,084
New +$409K
2016 Q4
0 quarters
4 5
6
7 8

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Flagship Harbor Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Flagship Harbor Advisors, which disclosed 288 positions worth $232M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 72,392 shares worth $8.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Healthcare.

  • Flagship Harbor Advisors's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 72,392 shares worth $8.46M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $232M portfolio in Q4 2016.
  • Flagship Harbor Advisors disclosed 288 positions in Q4 2016, its first 13F filing on record.

Based on Flagship Harbor Advisors's 13F filing for Q4 2016, filed 16 May 2017.