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FHA

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 %
97.69%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.14M
2
AAPL icon
Apple
AAPL
+$5.73M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
5
SDY icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.46M 3.65%
+72,392
New +$8.14M
2016 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$6.06M 2.61%
+202,020
New +$5.73M
2016 Q4
0 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$4.88M 2.11%
+37,381
New +$4.64M
2016 Q4
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$4.19M 1.81%
+18,361
New +$4.04M
2016 Q4
0 quarters
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$4.06M 1.75%
+47,316
New +$3.98M
2016 Q4
0 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.51M 1.51%
+76,785
New +$3.43M
2016 Q4
0 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$3.07M 1.32%
+160,680
New +$2.97M
2016 Q4
0 quarters
GE icon
8
GE Aerospace
GE
$328B
$3.05M 1.31%
+20,820
New +$3.02M
2016 Q4
0 quarters
HQL icon
9
abrdn Life Sciences Investors
HQL
$511M
$2.91M 1.26%
+164,654
New +$2.89M
2016 Q4
0 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.8M 1.21%
+75,797
New +$2.78M
2016 Q4
0 quarters
T icon
11
AT&T
T
$162B
$2.8M 1.21%
+89,619
New +$2.64M
2016 Q4
0 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$2.76M 1.19%
+24,208
New +$2.8M
2016 Q4
0 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.71M 1.17%
+49,013
New +$2.63M
2016 Q4
0 quarters
AMZN icon
14
Amazon
AMZN
$2.72T
$2.65M 1.14%
+65,940
New +$2.58M
2016 Q4
0 quarters
QAI icon
15
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$2.65M 1.14%
+91,986
New +$2.64M
2016 Q4
0 quarters
KYE
16
DELISTED
Kayne Anderson Energy
KYE
$2.63M 1.13%
+212,482
New +$2.41M
2016 Q4
0 quarters
ETO icon
17
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$2.55M 1.1%
+118,076
New +$2.44M
2016 Q4
0 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$2.55M 1.1%
+20,724
New +$2.45M
2016 Q4
0 quarters
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.54M 1.1%
+49,965
New +$2.45M
2016 Q4
0 quarters
BND icon
20
Vanguard Total Bond Market
BND
$163B
$2.53M 1.09%
+31,421
New +$2.57M
2016 Q4
0 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$2.52M 1.09%
+12,102
New +$2.43M
2016 Q4
0 quarters
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.49M 1.08%
+33,807
New +$2.48M
2016 Q4
0 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.7B
$2.42M 1.04%
+31,999
New +$2.35M
2016 Q4
0 quarters
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.35M 1.01%
+29,496
New +$2.35M
2016 Q4
0 quarters
DIS icon
25
Walt Disney
DIS
$192B
$2.34M 1.01%
+21,784
New +$2.12M
2016 Q4
0 quarters
1
2 3 4 5

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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.