$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $877,000 | +5.9% | 28,452 | 0.0% | 0.34% | -6.2% | |
| IOO | ISHARES TRglobal 100 etf | $766,000 | +5.4% | 9,414 | 0.0% | 0.29% | -6.7% | |
| IVE | ISHARES TRs&p 500 val etf | $749,000 | +1.5% | 7,247 | 0.0% | 0.29% | -10.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $604,000 | +6.2% | 11,717 | 0.0% | 0.23% | -6.1% | |
| GTLS | CHART INDS INC | $524,000 | -8.7% | 15,242 | 0.0% | 0.20% | -19.4% | |
| UTG | REAVES UTIL INCOME FD | $403,000 | +1.5% | 12,299 | 0.0% | 0.15% | -9.9% | |
| STT | STATE STR CORP | $395,000 | -0.5% | 5,018 | 0.0% | 0.15% | -11.7% | |
| DES | WISDOMTREE TRsmallcap divid | $355,000 | -3.3% | 4,512 | 0.0% | 0.14% | -13.9% | |
| ORCL | ORACLE CORP | $356,000 | +9.9% | 8,075 | 0.0% | 0.14% | -2.9% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $335,000 | +3.4% | 8,141 | 0.0% | 0.13% | -8.6% | |
| IWB | ISHARES TRrus 1000 etf | $325,000 | +3.5% | 2,484 | 0.0% | 0.12% | -8.8% | |
| TYG | TORTOISE ENERGY INFRA CORP | $324,000 | +12.1% | 9,399 | 0.0% | 0.12% | -0.8% | |
| FDX | FEDEX CORP | $316,000 | +6.0% | 1,602 | 0.0% | 0.12% | -6.2% | |
| CSPI | CSP INC | $296,000 | -2.0% | 28,440 | 0.0% | 0.11% | -13.1% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $272,000 | +1.5% | 2,431 | 0.0% | 0.10% | -10.3% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $255,000 | +2.8% | 7,256 | 0.0% | 0.10% | -9.3% | |
| BHK | BLACKROCK CORE BD TR | $233,000 | +2.6% | 17,200 | 0.0% | 0.09% | -9.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $231,000 | +4.1% | 2,273 | 0.0% | 0.09% | -8.3% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $230,000 | +2.2% | 2,544 | 0.0% | 0.09% | -9.3% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $224,000 | +5.2% | 6,553 | 0.0% | 0.09% | -6.5% | |
| IWR | ISHARES TRrus mid cap etf | $221,000 | +1.8% | 1,195 | 0.0% | 0.08% | -10.6% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $214,000 | +5.4% | 8,217 | 0.0% | 0.08% | -6.8% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $209,000 | +0.5% | 7,139 | 0.0% | 0.08% | -11.1% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $190,000 | 0.0% | 12,565 | 0.0% | 0.07% | -11.0% | |
| RF | REGIONS FINL CORP NEW | $157,000 | +0.6% | 11,176 | 0.0% | 0.06% | -10.4% | |
| CYS | CYS INVTS INC | $124,000 | +0.8% | 15,600 | 0.0% | 0.05% | -11.3% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $94,000 | +5.6% | 13,967 | 0.0% | 0.04% | -5.3% | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $62,000 | -10.1% | 16,007 | 0.0% | 0.02% | -20.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $63,000 | +1.6% | 12,391 | 0.0% | 0.02% | -11.1% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $33,000 | +13.8% | 11,900 | 0.0% | 0.01% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $12,000 | -7.7% | 27,891 | 0.0% | 0.01% | -16.7% |
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 | 28 | Q3 2023 | 3.9% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 4.4% |
| VANGUARD SMALL | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.8% |
| SPDR SER TR | 28 | Q3 2023 | 4.9% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-02-17 |
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.