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FHA
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 | |
|---|---|---|---|---|---|---|---|
|
151
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $533K | 0.17% |
20,266
-27,357
| -57% | -$683K |
2016 Q4
3 quarters
|
|
152
Booking.com
BKNG
$123B
| $521K | 0.17% |
6,700
+275
| +4% | +$20.9K |
2016 Q4
3 quarters
|
|
153
Adobe
ADBE
$95.4B
| $518K | 0.17% |
3,415
+135
| +4% | +$20.1K |
2016 Q4
3 quarters
|
|
154
Duke Energy
DUK
$94.7B
| $518K | 0.17% |
6,081
-8
| -0.1% | -$685 |
2016 Q4
3 quarters
|
|
155
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $516K | 0.17% |
5,848
-145
| -2% | -$11.6K |
2016 Q4
3 quarters
|
|
156
Waste Management
WM
$90.7B
| $514K | 0.17% |
6,733
-19
| -0.3% | -$1.44K |
2016 Q4
3 quarters
|
|
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $511K | 0.17% |
16,280
-5,400
| -25% | -$164K |
2016 Q4
3 quarters
|
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $489K | 0.16% |
5,968
+29
| +0.5% | +$2.33K |
2016 Q4
3 quarters
|
|
159
CSX Corp
CSX
$90.2B
| $485K | 0.16% |
27,366
+6,573
| +32% | +$113K |
2016 Q4
3 quarters
|
|
160
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $485K | 0.16% |
21,653
+1,688
| +8% | +$37.4K |
2016 Q4
3 quarters
|
|
161
NextEra Energy
NEE
$166B
| $481K | 0.16% |
12,984
+1,060
| +9% | +$38.8K |
2016 Q4
3 quarters
|
|
162
RTX Corp
RTX
$261B
| $476K | 0.15% |
6,373
-763
| -11% | -$56.4K |
2016 Q4
3 quarters
|
|
163
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $475K | 0.15% |
4,077
-415
| -9% | -$47K |
2016 Q4
3 quarters
|
|
164
FS KKR Capital
FSK
$2.85B
| $473K | 0.15% |
13,668
+2,375
| +21% | +$81.7K |
2016 Q4
3 quarters
|
|
165
Becton Dickinson
BDX
$52.2B
| $471K | 0.15% |
2,432
+36
| +2% | +$6.98K |
2016 Q4
3 quarters
|
|
166
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $471K | 0.15% |
15,525
| – | – |
2016 Q4
3 quarters
|
|
167
Clorox
CLX
$10.5B
| $467K | 0.15% |
3,647
-184
| -5% | -$24.7K |
2016 Q4
3 quarters
|
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $465K | 0.15% |
5,946
+352
| +6% | +$26.6K |
2016 Q4
3 quarters
|
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $464K | 0.15% |
3,670
+123
| +3% | +$15.2K |
2016 Q4
3 quarters
|
|
170
Vanguard Extended Market ETF
VXF
$29.5B
| $464K | 0.15% |
4,334
+311
| +8% | +$32.1K |
2016 Q4
3 quarters
|
|
171
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $462K | 0.15% |
13,566
-5,458
| -29% | -$178K |
2016 Q4
3 quarters
|
|
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $460K | 0.15% |
11,213
+955
| +9% | +$38.1K |
2016 Q4
3 quarters
|
|
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $458K | 0.15% |
38,540
-19,906
| -34% | -$233K |
2016 Q4
3 quarters
|
|
174
iShares MSCI EAFE ETF
EFA
$76.9B
| $454K | 0.15% |
6,670
-272
| -4% | -$18.2K |
2016 Q4
3 quarters
|
|
175
National Grid
NGG
$81.7B
| $451K | 0.15% |
8,045
+130
| +2% | +$7.26K |
2016 Q4
3 quarters
|
|
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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 $1.8M. 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.