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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$378K 0.12%
1,661
-28
-2% -$6.13K
AXP icon
202
American Express
AXP
$227B
$372K 0.12%
4,013
+171
+4% +$14.7K
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.7B
$372K 0.12%
2,477
+13
+0.5% +$1.83K
TJX icon
204
TJX Companies
TJX
$154B
$372K 0.12%
10,136
+410
+4% +$14.6K
ORCL icon
205
Oracle
ORCL
$417B
$370K 0.12%
7,656
-454
-6% -$22.6K
ED icon
206
Consolidated Edison
ED
$39.6B
$369K 0.12%
4,541
+834
+22% +$69K
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$363K 0.12%
3,480
+145
+4% +$14.8K
SO icon
208
Southern Company
SO
$103B
$358K 0.12%
7,219
-219
-3% -$10.6K
TSLA icon
209
Tesla
TSLA
$1.38T
$353K 0.11%
15,570
+765
+5% +$17.6K
MDT icon
210
Medtronic
MDT
$117B
$352K 0.11%
4,575
-149
-3% -$12.4K
EES icon
211
WisdomTree US SmallCap Earnings Fund
EES
$721M
$351K 0.11%
9,979
+1,015
+11% +$33.2K
CGNX icon
212
Cognex
CGNX
$10.1B
$349K 0.11%
6,020
+1,366
+29% +$69.4K
F icon
213
Ford
F
$55.6B
$345K 0.11%
27,756
+1,670
+6% +$18.8K
SWKS icon
214
Skyworks Solutions
SWKS
$9.89B
$344K 0.11%
3,302
+81
+3% +$8.4K
SHOP icon
215
Shopify
SHOP
$198B
$343K 0.11%
35,210
+2,360
+7% +$24.1K
CB icon
216
Chubb
CB
$132B
$339K 0.11%
2,320
+123
+6% +$17.8K
FDX icon
217
FedEx
FDX
$79B
$338K 0.11%
1,531
-40
-3% -$8.52K
FISV
218
Fiserv Inc
FISV
$27.9B
$337K 0.11%
5,256
+20
+0.4% +$1.24K
CELG
219
DELISTED
Celgene Corp
CELG
$335K 0.11%
2,388
+334
+16% +$45.5K
SLB icon
220
SLB Ltd
SLB
$79.1B
$332K 0.11%
4,824
-370
-7% -$24.5K
APD icon
221
Air Products & Chemicals
APD
$67.7B
$327K 0.11%
2,143
-64
-3% -$9.38K
PFG icon
222
Principal Financial Group
PFG
$23.9B
$327K 0.11%
4,901
+101
+2% +$6.5K
PH icon
223
Parker-Hannifin
PH
$128B
$327K 0.11%
1,841
-223
-11% -$36.6K
ACN icon
224
Accenture
ACN
$114B
$326K 0.11%
2,369
-548
-19% -$71.4K
TGT icon
225
Target
TGT
$74.3B
$325K 0.11%
+5,758
New +$322K
7 8
9
10 11

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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.