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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
+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
(+13%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
7.78%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$690K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$645K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$599K |
| 4 |
Amazon
AMZN
|
+$569K |
| 5 |
IBM
IBM
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$948K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$881K |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.11% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 5.64% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $9.38M | 3.58% |
77,777
+5,385
| +7% | +$645K |
2016 Q4
1 quarter
|
|
2
Apple
AAPL
$5.01T
| $7.78M | 2.97% |
216,536
+14,516
| +7% | +$478K |
2016 Q4
1 quarter
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.94M | 1.89% |
37,671
+290
| +0.8% | +$38.4K |
2016 Q4
1 quarter
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.28M | 1.63% |
48,788
+1,472
| +3% | +$129K |
2016 Q4
1 quarter
|
|
|
5
Amazon
AMZN
$2.7T
| $3.62M | 1.38% |
79,600
+13,660
| +21% | +$569K |
2016 Q4
1 quarter
|
|
6
Johnson & Johnson
JNJ
$616B
| $3.55M | 1.36% |
28,590
+4,382
| +18% | +$523K |
2016 Q4
1 quarter
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.5M | 1.34% |
73,470
-3,315
| -4% | -$155K |
2016 Q4
1 quarter
|
|
8
abrdn Life Sciences Investors
HQL
$510M
| $3.44M | 1.31% |
178,369
+13,715
| +8% | +$254K |
2016 Q4
1 quarter
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.43M | 1.31% |
59,661
+10,648
| +22% | +$599K |
2016 Q4
1 quarter
|
|
10
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.35M | 1.28% |
166,242
+5,562
| +3% | +$110K |
2016 Q4
1 quarter
|
|
11
AT&T
T
$161B
| $3.33M | 1.27% |
106,381
+16,762
| +19% | +$527K |
2016 Q4
1 quarter
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.26M | 1.25% |
81,429
+5,632
| +7% | +$217K |
2016 Q4
1 quarter
|
|
13
GE Aerospace
GE
$326B
| $3.18M | 1.22% |
22,205
+1,385
| +7% | +$200K |
2016 Q4
1 quarter
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.97M | 1.13% |
38,411
+6,412
| +20% | +$495K |
2016 Q4
1 quarter
|
|
|
KYE
15
DELISTED
Kayne Anderson Energy
KYE
| $2.72M | 1.04% |
215,960
+3,478
| +2% | +$43.5K |
2016 Q4
1 quarter
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $2.7M | 1.03% |
19,034
+2,977
| +19% | +$398K |
2016 Q4
1 quarter
|
|
17
Vanguard Total Bond Market
BND
$163B
| $2.68M | 1.02% |
32,967
+1,546
| +5% | +$125K |
2016 Q4
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.64M | 1.01% |
12,268
+166
| +1% | +$35.4K |
2016 Q4
1 quarter
|
|
19
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.63M | 1% |
51,265
+1,300
| +3% | +$67.2K |
2016 Q4
1 quarter
|
|
20
ExxonMobil
XOM
$736B
| $2.58M | 0.99% |
31,296
+4,945
| +19% | +$413K |
2016 Q4
1 quarter
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.49M | 0.95% |
52,185
+8,190
| +19% | +$382K |
2016 Q4
1 quarter
|
|
22
Walt Disney
DIS
$191B
| $2.45M | 0.94% |
21,723
-61
| -0.3% | -$6.72K |
2016 Q4
1 quarter
|
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.43M | 0.93% |
31,401
-2,406
| -7% | -$181K |
2016 Q4
1 quarter
|
|
24
Visa
V
$756B
| $2.4M | 0.91% |
26,912
+4,034
| +18% | +$347K |
2016 Q4
1 quarter
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.36M | 0.9% |
29,543
+47
| +0.2% | +$3.74K |
2016 Q4
1 quarter
|
|
Similar funds
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 Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
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.