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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
+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
–

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 Technology 5.86%
2 Healthcare 5.48%
3 Communication Services 5.28%
4 Financials 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$10.9B
$411K 0.18%
+4,527
New +$412K
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.5B
$409K 0.18%
+4,212
New +$390K
EOI
153
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$406K 0.18%
+32,317
New +$397K
BDX icon
154
Becton Dickinson
BDX
$51.7B
$405K 0.17%
+2,406
New +$399K
RTX icon
155
RTX Corp
RTX
$283B
$402K 0.17%
+5,703
New +$378K
SMOG icon
156
VanEck Low Carbon Energy ETF
SMOG
$135M
$402K 0.17%
+7,745
New +$394K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$400K 0.17%
+9,494
New +$383K
BKNG icon
158
Booking.com
BKNG
$161B
$399K 0.17%
+6,425
New +$384K
CHD icon
159
Church & Dwight Co
CHD
$24.3B
$398K 0.17%
+8,726
New +$398K
STT icon
160
State Street
STT
$53B
$397K 0.17%
+5,018
New +$378K
UTG icon
161
Reaves Utility Income Fund
UTG
$3.52B
$397K 0.17%
+12,299
New +$366K
DHR icon
162
Danaher
DHR
$152B
$392K 0.17%
+5,498
New +$382K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$384K 0.17%
+6,068
New +$375K
NDAQ icon
164
Nasdaq
NDAQ
$55.2B
$382K 0.16%
+17,007
New +$375K
UAA icon
165
Under Armour
UAA
$2.2B
$376K 0.16%
+13,045
New +$428K
SO icon
166
Southern Company
SO
$103B
$375K 0.16%
+7,717
New +$379K
QCOM icon
167
Qualcomm
QCOM
$169B
$374K 0.16%
+5,954
New +$400K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$367K 0.16%
+13,536
New +$350K
SBUX icon
169
Starbucks
SBUX
$121B
$361K 0.16%
+6,254
New +$346K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$358K 0.15%
+15,497
New +$332K
LMT icon
171
Lockheed Martin
LMT
$128B
$357K 0.15%
+1,385
New +$346K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$352K 0.15%
+5,718
New +$335K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$347K 0.15%
+2,852
New +$327K
MCD icon
174
McDonald's
MCD
$190B
$335K 0.14%
+2,772
New +$325K
EPD icon
175
Enterprise Products Partners
EPD
$82.6B
$334K 0.14%
+11,978
New +$312K
5 6
7
8 9

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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 Technology at 5.9% of assets, followed by Healthcare and Communication Services.

  • 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.