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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
+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
SBUX icon
201
Starbucks
SBUX
$121B
$332K 0.13%
5,699
-555
-9% -$31.4K
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$332K 0.13%
3,335
+780
+31% +$78K
CME icon
203
CME Group
CME
$99.7B
$330K 0.13%
2,808
+212
+8% +$25.5K
PH icon
204
Parker-Hannifin
PH
$128B
$329K 0.13%
+2,065
New +$313K
IWB icon
205
iShares Russell 1000 ETF
IWB
$48.9B
$325K 0.12%
2,484
– –
TYG
206
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$324K 0.12%
2,350
– –
JMLP
207
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$322K 0.12%
29,776
+40
+0.1% +$413
RTN
208
DELISTED
Raytheon Company
RTN
$320K 0.12%
2,130
+65
+3% +$9.78K
FISV
209
Fiserv Inc
FISV
$27.9B
$319K 0.12%
+5,556
New +$312K
EPD icon
210
Enterprise Products Partners
EPD
$82.6B
$317K 0.12%
11,548
-430
-4% -$12K
FDX icon
211
FedEx
FDX
$79B
$316K 0.12%
1,602
– –
ED icon
212
Consolidated Edison
ED
$39.6B
$314K 0.12%
3,993
+793
+25% +$59.6K
LHX icon
213
L3Harris
LHX
$48.8B
$304K 0.12%
+2,782
New +$298K
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.7B
$302K 0.12%
2,239
+4
+0.2% +$546
PFG icon
215
Principal Financial Group
PFG
$23.9B
$298K 0.11%
+4,800
New +$293K
CSPI icon
216
CSP Inc
CSPI
$75.6M
$296K 0.11%
56,880
– –
ALGN icon
217
Align Technology
ALGN
$11.3B
$295K 0.11%
+2,570
New +$260K
ADM icon
218
Archer Daniels Midland
ADM
$38.2B
$294K 0.11%
+6,481
New +$290K
CB icon
219
Chubb
CB
$132B
$294K 0.11%
+2,152
New +$289K
AWK icon
220
American Water Works
AWK
$27.3B
$293K 0.11%
3,757
+13
+0.3% +$966
TSLA icon
221
Tesla
TSLA
$1.38T
$292K 0.11%
14,745
-105
-0.7% -$1.78K
ES icon
222
Eversource Energy
ES
$26.8B
$289K 0.11%
4,886
-713
-13% -$40.5K
CSX icon
223
CSX Corp
CSX
$95.4B
$288K 0.11%
18,429
+600
+3% +$9.14K
NXPI icon
224
NXP Semiconductors
NXPI
$56.7B
$284K 0.11%
2,740
-4,202
-61% -$425K
ADP icon
225
Automatic Data Processing
ADP
$112B
$282K 0.11%
2,778
+16
+0.6% +$1.63K
7 8
9
10 11

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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.