$262 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 324 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $3,505,000 | -0.1% | 73,470 | -4.3% | 1.34% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $2,449,000 | +4.8% | 21,723 | -0.3% | 0.94% | -7.2% |
| ACWV | Sell | ISHARESmin vol gbl etf | $2,433,000 | -2.3% | 31,401 | -7.1% | 0.93% | -13.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,276,000 | -45.7% | 9,630 | -47.6% | 0.87% | -52.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,205,000 | -16.6% | 75,673 | -17.7% | 0.84% | -26.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,755,000 | -31.1% | 13,298 | -35.8% | 0.67% | -39.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,453,000 | -2.5% | 37,291 | -5.9% | 0.56% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,400,000 | +3.2% | 5,968 | -0.2% | 0.54% | -8.7% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,335,000 | -6.7% | 33,546 | -5.0% | 0.51% | -17.5% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $1,304,000 | -9.6% | 136,193 | -11.6% | 0.50% | -19.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,285,000 | +0.4% | 11,809 | -0.3% | 0.49% | -11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,253,000 | +1.8% | 13,829 | -0.2% | 0.48% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,233,000 | +0.2% | 16,827 | -7.2% | 0.47% | -11.3% |
| MMM | Sell | 3M CO | $1,072,000 | +6.1% | 5,631 | -0.4% | 0.41% | -6.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $973,000 | -4.0% | 20,517 | -4.5% | 0.37% | -15.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $967,000 | +7.3% | 7,331 | -5.6% | 0.37% | -5.1% |
| CID | Sell | VICTORY PORTFOLIOS II | $946,000 | -9.1% | 28,505 | -12.3% | 0.36% | -19.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $922,000 | -6.5% | 21,640 | -9.2% | 0.35% | -17.2% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $794,000 | -6.8% | 33,423 | -11.5% | 0.30% | -17.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $734,000 | -22.2% | 9,211 | -22.3% | 0.28% | -31.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $714,000 | -2.7% | 13,998 | -6.3% | 0.27% | -13.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $705,000 | -15.8% | 60,235 | -13.7% | 0.27% | -25.5% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $690,000 | -2.8% | 39,633 | -8.3% | 0.26% | -13.7% |
| BAC | Sell | BANK AMER CORP | $660,000 | -9.2% | 28,593 | -11.3% | 0.25% | -19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $610,000 | -9.4% | 9,167 | -3.3% | 0.23% | -19.7% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $608,000 | +2.4% | 55,541 | -3.6% | 0.23% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $597,000 | +17.1% | 5,291 | -2.4% | 0.23% | +3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $579,000 | -4.3% | 10,557 | -3.4% | 0.22% | -15.3% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $567,000 | -5.7% | 27,275 | -11.7% | 0.22% | -16.2% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $539,000 | -6.1% | 58,831 | -5.6% | 0.21% | -16.9% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $525,000 | -7.6% | 10,622 | -4.5% | 0.20% | -18.0% |
| ABT | Sell | ABBOTT LABS | $526,000 | +5.2% | 12,254 | -1.0% | 0.20% | -6.9% |
| CLX | Sell | CLOROX CO DEL | $523,000 | +9.4% | 3,906 | -1.5% | 0.20% | -2.9% |
| XPO | Sell | XPO LOGISTICS INC | $524,000 | +3.4% | 11,195 | -5.1% | 0.20% | -8.7% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $504,000 | +2.9% | 8,703 | -1.7% | 0.19% | -8.5% |
| FSK | Sell | FS INVT CORP | $443,000 | -7.1% | 45,796 | -0.5% | 0.17% | -18.0% |
| PCLN | Sell | PRICELINE GRP INC | $428,000 | +7.3% | 242 | -5.8% | 0.16% | -4.7% |
| BIIB | Sell | BIOGEN INC | $412,000 | -2.6% | 1,510 | -0.3% | 0.16% | -14.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $406,000 | -3.6% | 6,569 | -7.3% | 0.16% | -14.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $403,000 | +4.9% | 6,003 | -1.1% | 0.15% | -7.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $404,000 | -1.2% | 4,094 | -2.8% | 0.15% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $389,000 | -4.0% | 2,118 | -9.8% | 0.15% | -14.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $391,000 | -9.5% | 5,909 | -1.5% | 0.15% | -19.9% |
| NDAQ | Sell | NASDAQ INC | $388,000 | +1.6% | 5,614 | -1.0% | 0.15% | -10.3% |
| SO | Sell | SOUTHERN CO | $386,000 | +2.9% | 7,623 | -1.2% | 0.15% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $379,000 | -20.5% | 8,634 | -18.3% | 0.14% | -29.6% |
| ILMN | Sell | ILLUMINA INC | $336,000 | +0.6% | 2,011 | -4.4% | 0.13% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $335,000 | -10.4% | 5,937 | -0.3% | 0.13% | -20.5% |
| SBUX | Sell | STARBUCKS CORP | $332,000 | -8.0% | 5,699 | -8.9% | 0.13% | -18.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $317,000 | -5.1% | 11,548 | -3.6% | 0.12% | -16.0% |
| TSLA | Sell | TESLA INC | $292,000 | +22.2% | 983 | -0.7% | 0.11% | +8.7% |
| ES | Sell | EVERSOURCE ENERGY | $289,000 | -7.1% | 4,886 | -12.7% | 0.11% | -17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $284,000 | -58.5% | 2,740 | -60.5% | 0.11% | -63.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $280,000 | -8.5% | 2,072 | -0.4% | 0.11% | -18.9% |
| FTNT | Sell | FORTINET INC | $274,000 | +5.8% | 7,292 | -9.9% | 0.10% | -6.2% |
| AGN | Sell | ALLERGAN PLC | $270,000 | -6.2% | 1,133 | -15.1% | 0.10% | -16.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $267,000 | -11.9% | 2,395 | -13.5% | 0.10% | -22.1% |
| DOW | Sell | DOW CHEM CO | $268,000 | +7.2% | 4,199 | -3.4% | 0.10% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $253,000 | -4.5% | 6,342 | -12.9% | 0.10% | -14.9% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $248,000 | -7.8% | 13,177 | -11.3% | 0.10% | -18.1% |
| EMR | Sell | EMERSON ELEC CO | $246,000 | -2.0% | 4,132 | -3.9% | 0.09% | -13.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $241,000 | +12.1% | 2,422 | -0.3% | 0.09% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $239,000 | 0.0% | 1,416 | -0.3% | 0.09% | -11.7% |
| F | Sell | FORD MTR CO DEL | $233,000 | -17.1% | 20,696 | -8.9% | 0.09% | -26.4% |
| DNP | Sell | DNP SELECT INCOME FD | $225,000 | +0.9% | 20,959 | -0.9% | 0.09% | -10.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $223,000 | -8.2% | 2,211 | -14.8% | 0.08% | -19.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $223,000 | +2.3% | 5,467 | -4.0% | 0.08% | -9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $221,000 | -13.7% | 2,835 | -4.4% | 0.08% | -23.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $220,000 | -5.2% | 718 | -12.1% | 0.08% | -16.0% |
| MON | Sell | MONSANTO CO NEW | $214,000 | -9.3% | 1,835 | -16.6% | 0.08% | -19.6% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $209,000 | +2.0% | 13,202 | -1.9% | 0.08% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $208,000 | -7.6% | 2,665 | -0.7% | 0.08% | -18.6% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $207,000 | -91.9% | 9,357 | -92.1% | 0.08% | -92.8% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $204,000 | -4.7% | 6,400 | -9.2% | 0.08% | -15.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $204,000 | -5.1% | 5,596 | -6.7% | 0.08% | -16.1% |
| AMGN | Sell | AMGEN INC | $204,000 | 0.0% | 1,264 | -3.4% | 0.08% | -11.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $201,000 | -17.3% | 9,964 | -13.2% | 0.08% | -26.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $199,000 | +2.6% | 12,707 | -3.5% | 0.08% | -9.5% |
| DHT | Sell | DHT HOLDINGS INC | $118,000 | -3.3% | 27,330 | -2.7% | 0.04% | -15.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $109,000 | -21.6% | 12,045 | -7.7% | 0.04% | -30.0% |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -10,054 | -100.0% | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -8,439 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,134 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,795 | -100.0% | -0.09% | – |
| CDL | Exit | VICTORY PORTFOLIOS IIcemp us large ca | $0 | – | -5,730 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 30 | Q1 2024 | 3.9% |
| APPLE INC | 30 | Q1 2024 | 3.8% |
| AMAZON COM INC | 30 | Q1 2024 | 3.6% |
| VANGUARD SMALL | 30 | Q1 2024 | 2.1% |
| SPDR GOLD TRUST | 30 | Q1 2024 | 4.4% |
| MICROSOFT CORP | 30 | Q1 2024 | 1.8% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q1 2024 | 1.6% |
| SPDR SER TR | 30 | Q1 2024 | 4.9% |
| VANGUARD INDEX FDS | 30 | Q1 2024 | 1.3% |
| SPDR SER TR | 30 | Q1 2024 | 1.8% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-02 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
View FLAGSHIP HARBOR ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.