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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$533K 0.17%
20,266
-27,357
-57% -$683K
BKNG icon
152
Booking.com
BKNG
$161B
$521K 0.17%
6,700
+275
+4% +$20.9K
ADBE icon
153
Adobe
ADBE
$109B
$518K 0.17%
3,415
+135
+4% +$20.1K
DUK icon
154
Duke Energy
DUK
$94.8B
$518K 0.17%
6,081
-8
-0.1% -$685
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$516K 0.17%
5,848
-145
-2% -$11.6K
WM icon
156
Waste Management
WM
$88.8B
$514K 0.17%
6,733
-19
-0.3% -$1.44K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$511K 0.17%
16,280
-5,400
-25% -$164K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$489K 0.16%
5,968
+29
+0.5% +$2.33K
CSX icon
159
CSX Corp
CSX
$95.4B
$485K 0.16%
27,366
+6,573
+32% +$113K
STK
160
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$485K 0.16%
21,653
+1,688
+8% +$37.4K
NEE icon
161
NextEra Energy
NEE
$176B
$481K 0.16%
12,984
+1,060
+9% +$38.8K
RTX icon
162
RTX Corp
RTX
$283B
$476K 0.15%
6,373
-763
-11% -$56.5K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54B
$475K 0.15%
4,077
-415
-9% -$47K
FSK icon
164
FS KKR Capital
FSK
$3.33B
$473K 0.15%
13,668
+2,375
+21% +$81.7K
BDX icon
165
Becton Dickinson
BDX
$51.7B
$471K 0.15%
2,432
+36
+2% +$6.98K
OUSA icon
166
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$471K 0.15%
15,525
– –
CLX icon
167
Clorox
CLX
$12.7B
$467K 0.15%
3,647
-184
-5% -$24.7K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$465K 0.15%
5,946
+352
+6% +$26.6K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$464K 0.15%
3,670
+123
+3% +$15.2K
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.5B
$464K 0.15%
4,334
+311
+8% +$32.1K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$462K 0.15%
13,566
-5,458
-29% -$178K
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$460K 0.15%
11,213
+955
+9% +$38.1K
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$458K 0.15%
38,540
-19,906
-34% -$233K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.4B
$454K 0.15%
6,670
-272
-4% -$18.2K
NGG icon
175
National Grid
NGG
$81.6B
$451K 0.15%
8,045
+130
+2% +$7.26K
5 6
7
8 9

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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.