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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
NRO
126
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$643K 0.21%
119,226
-3,773
-3% -$19.7K
PM icon
127
Philip Morris
PM
$302B
$635K 0.21%
5,607
+407
+8% +$47.4K
DHR icon
128
Danaher
DHR
$152B
$633K 0.21%
8,189
+759
+10% +$56.2K
WFC icon
129
Wells Fargo
WFC
$256B
$633K 0.21%
11,419
+162
+1% +$8.61K
BIIB icon
130
Biogen
BIIB
$32.6B
$629K 0.2%
1,916
-72
-4% -$21.3K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$628K 0.2%
23,434
– –
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
HTY
133
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$623K 0.2%
68,509
-29,736
-30% -$273K
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$616K 0.2%
52,132
-1,674
-3% -$19.6K
ETJ
135
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$614K 0.2%
65,558
-3,435
-5% -$32.3K
NKE icon
136
Nike
NKE
$58.6B
$607K 0.2%
11,804
-527
-4% -$29.6K
VIOO icon
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$600K 0.19%
8,830
+558
+7% +$35.6K
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$598K 0.19%
9,796
+448
+5% +$26.4K
KMB icon
139
Kimberly-Clark
KMB
$36.9B
$588K 0.19%
5,093
-1,919
-27% -$234K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.7B
$587K 0.19%
7,356
-823
-10% -$65.8K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$584K 0.19%
11,798
-850
-7% -$41.9K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$583K 0.19%
12,292
-968
-7% -$45.9K
BABA icon
143
Alibaba
BABA
$286B
$580K 0.19%
3,198
+705
+28% +$114K
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$537M
$580K 0.19%
8,703
– –
KHC icon
145
Kraft Heinz
KHC
$30B
$574K 0.19%
7,419
+1,207
+19% +$101K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$562K 0.18%
6,389
+447
+8% +$39.3K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$559K 0.18%
9,236
+160
+2% +$9.98K
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$8.11B
$557K 0.18%
10,613
+419
+4% +$20.4K
BSX icon
149
Boston Scientific
BSX
$72.3B
$552K 0.18%
18,881
+282
+2% +$7.79K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.6B
$550K 0.18%
4,961
+1,051
+27% +$117K
4 5
6
7 8

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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.