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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
+4.18%
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
| $643K | 0.21% |
119,226
-3,773
| -3% | -$19.7K |
2016 Q4
3 quarters
|
|
127
Philip Morris
PM
$320B
| $635K | 0.21% |
5,607
+407
| +8% | +$47.4K |
2016 Q4
3 quarters
|
|
128
Danaher
DHR
$161B
| $633K | 0.21% |
8,189
+759
| +10% | +$56.2K |
2016 Q4
3 quarters
|
|
129
Wells Fargo
WFC
$252B
| $633K | 0.21% |
11,419
+162
| +1% | +$8.61K |
2016 Q4
3 quarters
|
|
130
Biogen
BIIB
$34.4B
| $629K | 0.2% |
1,916
-72
| -4% | -$21.3K |
2016 Q4
3 quarters
|
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $628K | 0.2% |
23,434
| – | – |
2016 Q4
3 quarters
|
|
|
BDCS
132
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $628K | 0.2% |
28,694
-2,286
| -7% | -$49.8K |
2016 Q4
3 quarters
|
|
|
HTY
133
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $623K | 0.2% |
68,509
-29,736
| -30% | -$273K |
2016 Q4
3 quarters
|
|
|
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $616K | 0.2% |
52,132
-1,674
| -3% | -$19.6K |
2016 Q4
3 quarters
|
|
135
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $614K | 0.2% |
65,558
-3,435
| -5% | -$32.3K |
2016 Q4
3 quarters
|
|
136
Nike
NKE
$55.1B
| $607K | 0.2% |
11,804
-527
| -4% | -$29.6K |
2016 Q4
3 quarters
|
|
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $600K | 0.19% |
8,830
+558
| +7% | +$35.6K |
2016 Q4
3 quarters
|
|
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $598K | 0.19% |
9,796
+448
| +5% | +$26.4K |
2016 Q4
3 quarters
|
|
139
Kimberly-Clark
KMB
$35.1B
| $588K | 0.19% |
5,093
-1,919
| -27% | -$234K |
2016 Q4
3 quarters
|
|
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $587K | 0.19% |
7,356
-823
| -10% | -$65.8K |
2016 Q4
3 quarters
|
|
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $584K | 0.19% |
11,798
-850
| -7% | -$41.9K |
2016 Q4
3 quarters
|
|
142
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $583K | 0.19% |
12,292
-968
| -7% | -$45.9K |
2016 Q4
3 quarters
|
|
143
Alibaba
BABA
$271B
| $580K | 0.19% |
3,198
+705
| +28% | +$114K |
2017 Q1
2 quarters
|
|
144
Invesco Pharmaceuticals ETF
PJP
$556M
| $580K | 0.19% |
8,703
| – | – |
2016 Q4
3 quarters
|
|
145
The Kraft Heinz Company
KHC
$28.1B
| $574K | 0.19% |
7,419
+1,207
| +19% | +$101K |
2016 Q4
3 quarters
|
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $562K | 0.18% |
6,389
+447
| +8% | +$39.3K |
2016 Q4
3 quarters
|
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $559K | 0.18% |
9,236
+160
| +2% | +$10K |
2016 Q4
3 quarters
|
|
148
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $557K | 0.18% |
10,613
+419
| +4% | +$20.4K |
2016 Q4
3 quarters
|
|
149
Boston Scientific
BSX
$64.3B
| $552K | 0.18% |
18,881
+282
| +2% | +$7.79K |
2017 Q1
2 quarters
|
|
150
iShares National Muni Bond ETF
MUB
$49.2B
| $550K | 0.18% |
4,961
+1,051
| +27% | +$117K |
2016 Q4
3 quarters
|
|
Similar funds
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 $1.8M. 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 $1.8M.
- 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.