$308 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 347 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSML | New | INDEXIQ ETF TRiq chaikin us | $1,795,000 | – | 65,670 | +100.0% | 0.58% | – |
| DWDP | New | DOWDUPONT INC | $1,697,000 | – | 23,723 | +100.0% | 0.55% | – |
| TGT | New | TARGET CORP | $325,000 | – | 5,758 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $295,000 | – | 2,160 | +100.0% | 0.10% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $263,000 | – | 4,269 | +100.0% | 0.08% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $260,000 | – | 6,884 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $257,000 | – | 4,276 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $257,000 | – | 6,801 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES TRusa momentum fct | $249,000 | – | 2,566 | +100.0% | 0.08% | – |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal infstru | $245,000 | – | 8,350 | +100.0% | 0.08% | – |
| ASIX | New | ADVANSIX INC | $240,000 | – | 5,487 | +100.0% | 0.08% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $234,000 | – | 5,255 | +100.0% | 0.08% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $228,000 | – | 4,466 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $222,000 | – | 1,487 | +100.0% | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $221,000 | – | 1,320 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $220,000 | – | 5,772 | +100.0% | 0.07% | – |
| NGVT | New | INGEVITY CORP | $216,000 | – | 3,250 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $213,000 | – | 2,116 | +100.0% | 0.07% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $206,000 | – | 1,435 | +100.0% | 0.07% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $207,000 | – | 893 | +100.0% | 0.07% | – |
| WPC | New | W P CAREY INC | $204,000 | – | 2,997 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $201,000 | – | 2,250 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $201,000 | – | 1,183 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $201,000 | – | 1,938 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $200,000 | – | 2,316 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $196,000 | – | 10,610 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDright 10/04/2017 | $4,000 | – | 13,174 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.