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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
+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 % of AUM
Cap. Flow %
97.69%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Apple
AAPL
|
+$5.73M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$10.3B
| $411K | 0.18% |
+4,527
| New | +$412K |
2016 Q4
0 quarters
|
|
152
Vanguard Extended Market ETF
VXF
$29.5B
| $409K | 0.18% |
+4,212
| New | +$390K |
2016 Q4
0 quarters
|
|
153
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
| $406K | 0.18% |
+32,317
| New | +$397K |
2016 Q4
0 quarters
|
|
154
Becton Dickinson
BDX
$52.2B
| $405K | 0.17% |
+2,406
| New | +$399K |
2016 Q4
0 quarters
|
|
155
RTX Corp
RTX
$261B
| $402K | 0.17% |
+5,703
| New | +$378K |
2016 Q4
0 quarters
|
|
156
VanEck Low Carbon Energy ETF
SMOG
$126M
| $402K | 0.17% |
+7,745
| New | +$394K |
2016 Q4
0 quarters
|
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $400K | 0.17% |
+9,494
| New | +$383K |
2016 Q4
0 quarters
|
|
158
Booking.com
BKNG
$123B
| $399K | 0.17% |
+6,425
| New | +$384K |
2016 Q4
0 quarters
|
|
159
Church & Dwight Co
CHD
$24.8B
| $398K | 0.17% |
+8,726
| New | +$398K |
2016 Q4
0 quarters
|
|
160
State Street
STT
$45.5B
| $397K | 0.17% |
+5,018
| New | +$378K |
2016 Q4
0 quarters
|
|
161
Reaves Utility Income Fund
UTG
$3.23B
| $397K | 0.17% |
+12,299
| New | +$366K |
2016 Q4
0 quarters
|
|
162
Danaher
DHR
$161B
| $392K | 0.17% |
+5,498
| New | +$382K |
2016 Q4
0 quarters
|
|
163
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $384K | 0.17% |
+6,068
| New | +$375K |
2016 Q4
0 quarters
|
|
164
Nasdaq
NDAQ
$52.5B
| $382K | 0.16% |
+17,007
| New | +$375K |
2016 Q4
0 quarters
|
|
165
Under Armour
UAA
$2.04B
| $376K | 0.16% |
+13,045
| New | +$428K |
2016 Q4
0 quarters
|
|
166
Southern Company
SO
$105B
| $375K | 0.16% |
+7,717
| New | +$379K |
2016 Q4
0 quarters
|
|
167
Qualcomm
QCOM
$184B
| $374K | 0.16% |
+5,954
| New | +$400K |
2016 Q4
0 quarters
|
|
168
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $367K | 0.16% |
+13,536
| New | +$350K |
2016 Q4
0 quarters
|
|
169
Starbucks
SBUX
$111B
| $361K | 0.16% |
+6,254
| New | +$346K |
2016 Q4
0 quarters
|
|
170
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $358K | 0.15% |
+15,497
| New | +$332K |
2016 Q4
0 quarters
|
|
171
Lockheed Martin
LMT
$127B
| $357K | 0.15% |
+1,385
| New | +$346K |
2016 Q4
0 quarters
|
|
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $352K | 0.15% |
+5,718
| New | +$335K |
2016 Q4
0 quarters
|
|
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $347K | 0.15% |
+2,852
| New | +$327K |
2016 Q4
0 quarters
|
|
174
McDonald's
MCD
$172B
| $335K | 0.14% |
+2,772
| New | +$325K |
2016 Q4
0 quarters
|
|
175
Enterprise Products Partners
EPD
$79.5B
| $334K | 0.14% |
+11,978
| New | +$312K |
2016 Q4
0 quarters
|
|
Similar funds
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.