$288 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 343 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,305,000 | +0.6% | 48,732 | -0.1% | 1.50% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,731,000 | +5.2% | 28,435 | -0.5% | 1.30% | -4.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,534,000 | +0.8% | 72,383 | -1.5% | 1.23% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,138,000 | +3.8% | 22,969 | -3.7% | 0.74% | -5.7% |
| C | Sell | CITIGROUP INC | $1,952,000 | +13.1% | 28,751 | -0.4% | 0.68% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,700,000 | -16.8% | 39,483 | -5.6% | 0.59% | -24.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,647,000 | -49.5% | 40,345 | -50.5% | 0.57% | -54.1% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,589,000 | -27.9% | 54,051 | -28.6% | 0.55% | -34.4% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $1,349,000 | +3.5% | 129,927 | -4.6% | 0.47% | -6.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,224,000 | -8.3% | 31,494 | -6.1% | 0.42% | -16.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,219,000 | +2.4% | 14,782 | -0.2% | 0.42% | -7.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,192,000 | -65.3% | 19,629 | -67.1% | 0.41% | -68.4% |
| NVDA | Sell | NVIDIA CORP | $1,088,000 | +42.2% | 7,070 | -7.5% | 0.38% | +29.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $888,000 | -8.2% | 7,012 | -4.4% | 0.31% | -16.5% |
| CDC | Sell | VICTORY PORTFOLIOS II | $858,000 | -6.9% | 20,036 | -7.4% | 0.30% | -15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $841,000 | +16.0% | 4,719 | -0.7% | 0.29% | +5.4% |
| GLD | Sell | SPDR GOLD TRUST | $775,000 | -11.4% | 6,766 | -7.4% | 0.27% | -19.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $768,000 | +0.3% | 9,099 | -3.3% | 0.27% | -8.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $731,000 | -2.4% | 6,977 | -3.7% | 0.25% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $732,000 | +3.5% | 12,962 | -3.1% | 0.25% | -5.9% |
| NKE | Sell | NIKE INCcl b | $729,000 | +2.0% | 12,331 | -5.4% | 0.25% | -7.3% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $702,000 | -11.6% | 30,980 | -7.3% | 0.24% | -19.5% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $657,000 | -4.8% | 37,283 | -5.9% | 0.23% | -13.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $652,000 | -11.2% | 8,179 | -11.2% | 0.23% | -19.3% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $644,000 | +4.2% | 5,420 | -0.6% | 0.22% | -5.1% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $626,000 | -4.0% | 117,365 | -2.9% | 0.22% | -12.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $624,000 | -11.5% | 53,806 | -10.7% | 0.22% | -19.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $622,000 | -2.5% | 12,648 | -2.4% | 0.22% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $617,000 | +3.4% | 5,200 | -1.7% | 0.21% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $568,000 | +4.4% | 1,979 | -2.8% | 0.20% | -5.3% |
| DHR | Sell | DANAHER CORP DEL | $542,000 | -5.1% | 6,587 | -0.7% | 0.19% | -13.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $517,000 | -3.7% | 5,942 | -4.4% | 0.18% | -12.7% |
| KHC | Sell | KRAFT HEINZ CO | $515,000 | -18.5% | 6,212 | -9.8% | 0.18% | -25.7% |
| CLX | Sell | CLOROX CO DEL | $511,000 | -2.3% | 3,831 | -1.9% | 0.18% | -11.5% |
| WM | Sell | WASTE MGMT INC DEL | $494,000 | -32.6% | 6,752 | -33.0% | 0.17% | -38.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $462,000 | +14.6% | 5,993 | -0.2% | 0.16% | +3.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $448,000 | +1.8% | 8,614 | -2.2% | 0.16% | -7.1% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $436,000 | -23.1% | 19,965 | -26.8% | 0.15% | -30.4% |
| STT | Sell | STATE STR CORP | $433,000 | +9.6% | 4,741 | -5.5% | 0.15% | -0.7% |
| MUB | Sell | ISHARES TRnational mun etf | $429,000 | -7.7% | 3,910 | -8.9% | 0.15% | -16.3% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $427,000 | -1.8% | 31,293 | -5.1% | 0.15% | -10.8% |
| FSK | Sell | FS INVT CORP | $409,000 | -7.7% | 45,172 | -1.4% | 0.14% | -16.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $408,000 | +1.0% | 4,023 | -1.7% | 0.14% | -7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $404,000 | +10.7% | 2,765 | -0.7% | 0.14% | +0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $363,000 | -4.2% | 8,489 | -1.7% | 0.13% | -13.1% |
| SO | Sell | SOUTHERN CO | $354,000 | -8.3% | 7,438 | -2.4% | 0.12% | -16.3% |
| FDX | Sell | FEDEX CORP | $345,000 | +9.2% | 1,571 | -1.9% | 0.12% | -0.8% |
| PH | Sell | PARKER HANNIFIN CORP | $335,000 | +1.8% | 2,064 | -0.0% | 0.12% | -7.9% |
| TJX | Sell | TJX COS INC NEW | $335,000 | -12.3% | 4,863 | -2.8% | 0.12% | -20.5% |
| FISV | Sell | FISERV INC | $320,000 | +0.3% | 2,618 | -5.8% | 0.11% | -9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $319,000 | -5.6% | 3,842 | -11.1% | 0.11% | -14.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $303,000 | -22.5% | 4,927 | -16.6% | 0.10% | -29.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $299,000 | -4.8% | 3,707 | -7.2% | 0.10% | -13.3% |
| ES | Sell | EVERSOURCE ENERGY | $291,000 | +0.7% | 4,884 | -0.0% | 0.10% | -8.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $291,000 | -0.7% | 3,742 | -0.4% | 0.10% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $283,000 | +6.0% | 2,320 | -3.1% | 0.10% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $282,000 | 0.0% | 2,741 | -1.3% | 0.10% | -9.3% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $273,000 | +0.4% | 2,401 | -1.2% | 0.10% | -8.7% |
| AGN | Sell | ALLERGAN PLC | $265,000 | -1.9% | 1,093 | -3.5% | 0.09% | -10.7% |
| EWC | Sell | ISHARESmsci cda etf | $266,000 | +0.8% | 9,852 | -0.1% | 0.09% | -8.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $253,000 | +6.8% | 20,693 | -0.5% | 0.09% | -3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $250,000 | +5.5% | 2,036 | -2.0% | 0.09% | -4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $249,000 | +13.2% | 698 | -2.8% | 0.09% | +2.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $244,000 | -5.1% | 12,232 | -8.4% | 0.08% | -13.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $241,000 | -0.8% | 6,219 | -4.9% | 0.08% | -9.7% |
| MBB | Sell | ISHARES TRmbs etf | $230,000 | -7.3% | 2,169 | -7.1% | 0.08% | -15.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $230,000 | -10.9% | 3,329 | -12.8% | 0.08% | -19.2% |
| SYK | Sell | STRYKER CORP | $228,000 | +6.0% | 1,616 | -2.0% | 0.08% | -3.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $216,000 | +7.5% | 9,320 | -6.5% | 0.08% | -2.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $213,000 | -4.5% | 5,220 | -4.5% | 0.07% | -12.9% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $210,000 | -0.5% | 7,431 | -2.7% | 0.07% | -9.9% |
| NWL | Sell | NEWELL BRANDS INC | $201,000 | -2.4% | 3,826 | -13.8% | 0.07% | -11.4% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $202,000 | -3.3% | 6,716 | -5.9% | 0.07% | -12.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $174,000 | -25.3% | 12,550 | -27.0% | 0.06% | -32.6% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $169,000 | -11.1% | 11,000 | -12.5% | 0.06% | -19.2% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $129,000 | -5.1% | 11,557 | -5.9% | 0.04% | -13.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $82,000 | +2.5% | 15,334 | -2.2% | 0.03% | -9.7% |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $34,000 | -45.2% | 15,415 | -3.7% | 0.01% | -50.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $6,000 | -50.0% | 14,891 | -46.6% | 0.00% | -60.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -29,490 | -100.0% | -0.02% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -10,753 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,176 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,234 | -100.0% | -0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,119 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,596 | -100.0% | -0.08% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -8,328 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,211 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -398 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,740 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,481 | -100.0% | -0.11% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,453 | -100.0% | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -6,260 | -100.0% | -0.15% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -10,622 | -100.0% | -0.20% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -28,505 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.