We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30M
Cap. Flow
+$20.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$690K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
AMZN icon
Amazon
AMZN
+$569K
5
IBM icon
IBM
IBM
+$564K

Top Sells

Rank Stock Value
1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$103B
$386K 0.15%
7,623
-94
-1% -$4.64K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$382K 0.15%
19,980
+1,655
+9% +$30.7K
TJX icon
178
TJX Companies
TJX
$154B
$382K 0.15%
+10,004
New +$386K
MDLZ icon
179
Mondelez International
MDLZ
$80.4B
$379K 0.14%
8,634
-1,928
-18% -$85.4K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$379K 0.14%
5,178
+477
+10% +$34.8K
MDT icon
181
Medtronic
MDT
$117B
$377K 0.14%
+4,677
New +$365K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$368K 0.14%
15,848
+351
+2% +$8.41K
ADBE icon
183
Adobe
ADBE
$109B
$367K 0.14%
2,863
+429
+18% +$50.4K
OUSA icon
184
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$366K 0.14%
12,725
+725
+6% +$20.5K
ITW icon
185
Illinois Tool Works
ITW
$80.2B
$365K 0.14%
+2,785
New +$360K
ORCL icon
186
Oracle
ORCL
$417B
$356K 0.14%
8,075
– –
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$355K 0.14%
13,536
– –
NEE icon
188
NextEra Energy
NEE
$176B
$355K 0.14%
10,880
+104
+1% +$3.27K
WMT icon
189
Walmart Inc
WMT
$839B
$351K 0.13%
14,589
+756
+5% +$17.4K
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$348K 0.13%
9,719
+56
+0.6% +$1.94K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$348K 0.13%
4,798
+1,210
+34% +$86.8K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$347K 0.13%
1,686
+145
+9% +$29.6K
ACN icon
193
Accenture
ACN
$114B
$342K 0.13%
+2,905
New +$347K
AXP icon
194
American Express
AXP
$227B
$338K 0.13%
4,322
+722
+20% +$56.4K
MKTX icon
195
MarketAxess Holdings
MKTX
$5.72B
$338K 0.13%
1,873
+31
+2% +$5.62K
PMX
196
DELISTED
PIMCO Municipal Income Fund III
PMX
$338K 0.13%
29,712
+10,039
+51% +$115K
WPC icon
197
W.P. Carey
WPC
$16.4B
$337K 0.13%
5,568
+1,527
+38% +$92.6K
ILMN icon
198
Illumina
ILMN
$34B
$336K 0.13%
2,067
-96
-4% -$15.1K
PBE icon
199
Invesco Biotechnology & Genome ETF
PBE
$407M
$335K 0.13%
8,141
– –
QCOM icon
200
Qualcomm
QCOM
$171B
$335K 0.13%
5,937
-17
-0.3% -$986
6 7
8
9 10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Flagship Harbor Advisors held 329 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $20.4M of net new capital in Q1 2017, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was Texas Instruments: 5,293 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, an estimated $2.44M trimmed.

  • Flagship Harbor Advisors's largest Q1 2017 buy was Texas Instruments: 5,293 shares worth $424K.
  • Flagship Harbor Advisors added most to JPMorgan Chase in Q1 2017, an estimated $690K increase.
  • Flagship Harbor Advisors's biggest Q1 2017 reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, cutting an estimated $2.44M.
  • Flagship Harbor Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2017, selling an estimated $231K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $262M portfolio in Q1 2017.
  • Flagship Harbor Advisors opened 41 new positions and closed 5 in Q1 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2017, filed 16 May 2017.