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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
+5.93%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30M
Cap. Flow
+$20.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$690K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
AMZN icon
Amazon
AMZN
+$569K
5
IBM icon
IBM
IBM
+$564K

Top Sells

Rank Stock Value
1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$609K 0.23%
12,829
+2,153
+20% +$102K
ETW
127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$608K 0.23%
55,541
-2,092
-4% -$22.4K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$119B
$605K 0.23%
22,726
+3,902
+21% +$101K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$604K 0.23%
23,434
– –
PM icon
130
Philip Morris
PM
$302B
$597K 0.23%
5,291
-128
-2% -$13.2K
WFC icon
131
Wells Fargo
WFC
$256B
$579K 0.22%
10,557
-369
-3% -$20.9K
DHR icon
132
Danaher
DHR
$152B
$571K 0.22%
7,481
+1,983
+36% +$148K
STK
133
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$567K 0.22%
27,275
-3,627
-12% -$72.1K
LMT icon
134
Lockheed Martin
LMT
$128B
$544K 0.21%
2,035
+650
+47% +$170K
ETJ
135
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$539K 0.21%
58,831
-3,509
-6% -$32.7K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$537K 0.21%
6,216
+344
+6% +$29.6K
ABT icon
137
Abbott
ABT
$201B
$526K 0.2%
12,254
-121
-1% -$5.23K
QABA icon
138
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$525K 0.2%
10,622
-498
-4% -$25.8K
GTLS
139
DELISTED
Chart Industries
GTLS
$524K 0.2%
15,242
– –
XPO icon
140
XPO
XPO
$22.5B
$524K 0.2%
32,369
-1,735
-5% -$28.3K
CLX icon
141
Clorox
CLX
$12.7B
$523K 0.2%
3,906
-61
-2% -$7.9K
PYPL icon
142
PayPal
PYPL
$53.3B
$522K 0.2%
12,292
+100
+0.8% +$4.18K
MCD icon
143
McDonald's
MCD
$190B
$513K 0.2%
3,916
+1,144
+41% +$144K
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$537M
$504K 0.19%
8,703
-150
-2% -$8.77K
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$495K 0.19%
8,660
+678
+8% +$38.9K
IBB icon
146
iShares Biotechnology ETF
IBB
$10.9B
$491K 0.19%
5,145
+618
+14% +$59.2K
SMOG icon
147
VanEck Low Carbon Energy ETF
SMOG
$135M
$491K 0.19%
8,864
+1,119
+14% +$59.9K
DUK icon
148
Duke Energy
DUK
$94.8B
$482K 0.18%
5,816
+1,986
+52% +$158K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54B
$472K 0.18%
4,384
+7
+0.2% +$746
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.6B
$465K 0.18%
4,294
+136
+3% +$14.7K
4 5
6
7 8

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BB
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Flagship Harbor Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Flagship Harbor Advisors held 329 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $20.4M of net new capital in Q1 2017, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was Texas Instruments: 5,293 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, an estimated $2.44M trimmed.

  • Flagship Harbor Advisors's largest Q1 2017 buy was Texas Instruments: 5,293 shares worth $424K.
  • Flagship Harbor Advisors added most to JPMorgan Chase in Q1 2017, an estimated $690K increase.
  • Flagship Harbor Advisors's biggest Q1 2017 reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, cutting an estimated $2.44M.
  • Flagship Harbor Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2017, selling an estimated $231K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $262M portfolio in Q1 2017.
  • Flagship Harbor Advisors opened 41 new positions and closed 5 in Q1 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2017, filed 16 May 2017.