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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 | |
|---|---|---|---|---|---|---|---|
201
Tortoise Energy Infrastructure Corp
TYG
$991M
| $289K | 0.12% |
+2,350
| New | +$285K |
2016 Q4
0 quarters
|
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $288K | 0.12% |
+1,334
| New | +$276K |
2016 Q4
0 quarters
|
|
203
MarketAxess Holdings
MKTX
$5.79B
| $285K | 0.12% |
+1,842
| New | +$293K |
2016 Q4
0 quarters
|
|
204
Under Armour Class C
UA
$1.99B
| $285K | 0.12% |
+11,022
| New | +$305K |
2016 Q4
0 quarters
|
|
205
National Grid
NGG
$81.7B
| $283K | 0.12% |
+4,988
| New | +$295K |
2016 Q4
0 quarters
|
|
206
Automatic Data Processing
ADP
$114B
| $282K | 0.12% |
+2,762
| New | +$258K |
2016 Q4
0 quarters
|
|
207
Ford
F
$49.6B
| $281K | 0.12% |
+22,714
| New | +$276K |
2016 Q4
0 quarters
|
|
208
American Express
AXP
$212B
| $275K | 0.12% |
+3,600
| New | +$249K |
2016 Q4
0 quarters
|
|
209
Adobe
ADBE
$95.4B
| $272K | 0.12% |
+2,434
| New | +$258K |
2016 Q4
0 quarters
|
|
210
American Water Works
AWK
$26.8B
| $269K | 0.12% |
+3,744
| New | +$271K |
2016 Q4
0 quarters
|
|
211
Invesco Financial Preferred ETF
PGF
$608M
| $269K | 0.12% |
+14,848
| New | +$273K |
2016 Q4
0 quarters
|
|
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $268K | 0.12% |
+9,724
| New | +$257K |
2016 Q4
0 quarters
|
|
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $268K | 0.12% |
+2,737
| New | +$260K |
2016 Q4
0 quarters
|
|
214
CSX Corp
CSX
$90.2B
| $266K | 0.11% |
+17,829
| New | +$200K |
2016 Q4
0 quarters
|
|
215
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $265K | 0.11% |
+7,278
| New | +$263K |
2016 Q4
0 quarters
|
|
216
Fortinet
FTNT
$124B
| $259K | 0.11% |
+40,460
| New | +$253K |
2016 Q4
0 quarters
|
|
217
iShares MSCI Canada ETF
EWC
$7.31B
| $258K | 0.11% |
+9,542
| New | +$246K |
2016 Q4
0 quarters
|
|
218
SLB Ltd
SLB
$73.5B
| $256K | 0.11% |
+2,966
| New | +$243K |
2016 Q4
0 quarters
|
|
219
Paychex
PAYX
$39.7B
| $255K | 0.11% |
+4,157
| New | +$240K |
2016 Q4
0 quarters
|
|
220
Emerson Electric
EMR
$90.1B
| $251K | 0.11% |
+4,301
| New | +$231K |
2016 Q4
0 quarters
|
|
221
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $251K | 0.11% |
+2,555
| New | +$240K |
2016 Q4
0 quarters
|
|
222
DuPont de Nemours
DD
$17.6B
| $250K | 0.11% |
+1,716
| New | +$239K |
2016 Q4
0 quarters
|
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $250K | 0.11% |
+3,588
| New | +$243K |
2016 Q4
0 quarters
|
|
224
Invesco Large Cap Value ETF
PWV
$1.88B
| $248K | 0.11% |
+7,256
| New | +$235K |
2016 Q4
0 quarters
|
|
225
Hain Celestial
HAIN
$21.5M
| $244K | 0.11% |
+6,043
| New | +$226K |
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.