We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Illumina
ILMN
$39.6B
| $334K | 0.14% |
+2,163
| New | +$292K |
2016 Q4
0 quarters
|
|
177
NVIDIA
NVDA
$5.17T
| $333K | 0.14% |
+128,160
| New | +$268K |
2016 Q4
0 quarters
|
|
178
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $332K | 0.14% |
+12,000
| New | +$324K |
2016 Q4
0 quarters
|
|
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $330K | 0.14% |
+18,325
| New | +$318K |
2016 Q4
0 quarters
|
|
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $329K | 0.14% |
+9,663
| New | +$313K |
2016 Q4
0 quarters
|
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $327K | 0.14% |
+4,701
| New | +$326K |
2016 Q4
0 quarters
|
|
182
Oracle
ORCL
$389B
| $324K | 0.14% |
+8,075
| New | +$316K |
2016 Q4
0 quarters
|
|
183
Invesco Biotechnology & Genome ETF
PBE
$418M
| $324K | 0.14% |
+8,141
| New | +$329K |
2016 Q4
0 quarters
|
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $324K | 0.14% |
+8,215
| New | +$328K |
2016 Q4
0 quarters
|
|
185
NextEra Energy
NEE
$166B
| $322K | 0.14% |
+10,776
| New | +$322K |
2016 Q4
0 quarters
|
|
186
iShares Russell 1000 ETF
IWB
$48.7B
| $314K | 0.14% |
+2,484
| New | +$302K |
2016 Q4
0 quarters
|
|
187
Eversource Energy
ES
$25.2B
| $311K | 0.13% |
+5,599
| New | +$299K |
2016 Q4
0 quarters
|
|
188
Walmart Inc
WMT
$943B
| $307K | 0.13% |
+13,833
| New | +$323K |
2016 Q4
0 quarters
|
|
189
Air Products & Chemicals
APD
$66.7B
| $306K | 0.13% |
+2,080
| New | +$291K |
2016 Q4
0 quarters
|
|
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $306K | 0.13% |
+1,541
| New | +$291K |
2016 Q4
0 quarters
|
|
191
iShares Russell 1000 Growth ETF
IWF
$124B
| $305K | 0.13% |
+11,288
| New | +$293K |
2016 Q4
0 quarters
|
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $305K | 0.13% |
+2,065
| New | +$293K |
2016 Q4
0 quarters
|
|
193
Mastercard
MA
$541B
| $303K | 0.13% |
+2,769
| New | +$287K |
2016 Q4
0 quarters
|
|
194
CSP Inc
CSPI
$77.6M
| $302K | 0.13% |
+56,880
| New | +$305K |
2016 Q4
0 quarters
|
|
195
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $302K | 0.13% |
+8,210
| New | +$297K |
2016 Q4
0 quarters
|
|
196
CME Group
CME
$106B
| $301K | 0.13% |
+2,596
| New | +$289K |
2016 Q4
0 quarters
|
|
197
iShares Russell 2000 ETF
IWM
$76.2B
| $301K | 0.13% |
+2,235
| New | +$286K |
2016 Q4
0 quarters
|
|
|
JMLP
198
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $301K | 0.13% |
+29,736
| New | +$282K |
2016 Q4
0 quarters
|
|
199
FedEx
FDX
$69.5B
| $298K | 0.13% |
+1,602
| New | +$294K |
2016 Q4
0 quarters
|
|
200
Duke Energy
DUK
$94.7B
| $296K | 0.13% |
+3,830
| New | +$293K |
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.