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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
PMX
176
DELISTED
PIMCO Municipal Income Fund III
PMX
$441K 0.14%
37,326
+455
+1% +$5.42K
JMLP
177
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$439K 0.14%
47,450
+12,080
+34% +$105K
ITW icon
178
Illinois Tool Works
ITW
$81.2B
$437K 0.14%
2,870
+105
+4% +$14.9K
STT icon
179
State Street
STT
$53.1B
$436K 0.14%
4,445
-296
-6% -$27.6K
EOI
180
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$427K 0.14%
30,007
-1,286
-4% -$17.5K
NDAQ icon
181
Nasdaq
NDAQ
$55.3B
$423K 0.14%
16,977
+114
+0.7% +$2.83K
CME icon
182
CME Group
CME
$101B
$422K 0.14%
3,063
+49
+2% +$6.19K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$418K 0.14%
15,771
+3,904
+33% +$103K
ILMN icon
184
Illumina
ILMN
$34.1B
$418K 0.14%
2,129
+26
+1% +$4.84K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$125B
$418K 0.14%
13,132
-1,832
-12% -$56.1K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$418K 0.14%
19,730
-380
-2% -$7.83K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$418K 0.14%
9,186
-898
-9% -$40.4K
WMT icon
188
Walmart Inc
WMT
$829B
$416K 0.14%
15,513
-81
-0.5% -$2.13K
MKTX icon
189
MarketAxess Holdings
MKTX
$5.72B
$414K 0.13%
2,180
– –
UTG icon
190
Reaves Utility Income Fund
UTG
$3.54B
$412K 0.13%
13,174
+875
+7% +$30.4K
CHD icon
191
Church & Dwight Co
CHD
$24.4B
$409K 0.13%
8,517
-97
-1% -$4.92K
MA icon
192
Mastercard
MA
$522B
$409K 0.13%
2,835
+515
+22% +$68.2K
PBE icon
193
Invesco Biotechnology & Genome ETF
PBE
$406M
$408K 0.13%
8,141
– –
ALGN icon
194
Align Technology
ALGN
$11.4B
$398K 0.13%
2,117
-453
-18% -$77.6K
GIS icon
195
General Mills
GIS
$21.2B
$395K 0.13%
7,785
-432
-5% -$23.7K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$8.02B
$392K 0.13%
2,829
+143
+5% +$20.1K
ALL icon
197
Allstate
ALL
$65.8B
$388K 0.13%
4,118
+1,123
+37% +$102K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$385K 0.12%
8,405
+1,914
+29% +$84.3K
LHX icon
199
L3Harris
LHX
$48.8B
$382K 0.12%
2,810
+27
+1% +$3.24K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$381K 0.12%
13,536
– –
6 7
8
9 10

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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.