$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,587,000 | -6.2% | 48,559 | -13.2% | 2.46% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,766,000 | +0.9% | 28,337 | -0.3% | 1.22% | -5.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,599,000 | +1.8% | 70,983 | -1.9% | 1.17% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,579,000 | -0.3% | 26,690 | -5.5% | 1.16% | -6.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,115,000 | +1.6% | 38,056 | -3.1% | 1.01% | -5.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,004,000 | +2.9% | 53,646 | -1.0% | 0.98% | -3.8% |
| V | Sell | VISA INC | $2,948,000 | +11.6% | 27,544 | -0.6% | 0.96% | +4.3% |
| T | Sell | AT&T INC | $2,865,000 | -12.5% | 74,790 | -15.6% | 0.93% | -18.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,749,000 | -1.8% | 33,637 | -2.0% | 0.89% | -8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,547,000 | -12.9% | 10,936 | -16.7% | 0.83% | -18.6% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $2,494,000 | +0.9% | 229,466 | -0.1% | 0.81% | -5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,317,000 | -18.0% | 99,087 | -8.4% | 0.75% | -23.4% |
| DIS | Sell | DISNEY WALT CO | $2,157,000 | -6.0% | 21,699 | -2.5% | 0.70% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,083,000 | -2.6% | 21,606 | -5.9% | 0.68% | -8.9% |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,025,000 | -10.2% | 201,480 | -11.5% | 0.66% | -16.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,849,000 | +3.7% | 21,366 | -1.1% | 0.60% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,594,000 | +2.2% | 6,277 | -2.4% | 0.52% | -4.6% |
| NFLX | Sell | NETFLIX INC | $1,526,000 | +24.7% | 7,743 | -3.2% | 0.50% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,506,000 | +9.7% | 8,018 | -0.6% | 0.49% | +2.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,488,000 | +0.2% | 10,053 | -3.5% | 0.48% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,390,000 | -69.4% | 25,308 | -72.2% | 0.45% | -71.4% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,300,000 | -3.6% | 124,516 | -4.2% | 0.42% | -9.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,231,000 | -22.5% | 41,070 | -24.0% | 0.40% | -27.7% |
| INTC | Sell | INTEL CORP | $1,183,000 | +2.5% | 29,637 | -14.1% | 0.38% | -4.2% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,160,000 | -5.2% | 30,007 | -4.7% | 0.38% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,104,000 | -10.5% | 15,286 | -9.6% | 0.36% | -16.4% |
| CVS | Sell | CVS HEALTH CORP | $1,075,000 | -8.9% | 14,540 | -3.7% | 0.35% | -14.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $952,000 | +3.7% | 6,542 | -1.9% | 0.31% | -3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $868,000 | +4.8% | 8,589 | -0.1% | 0.28% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $847,000 | -28.7% | 13,315 | -17.6% | 0.28% | -33.3% |
| PEP | Sell | PEPSICO INC | $843,000 | -4.1% | 7,630 | -1.1% | 0.27% | -10.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $844,000 | -1.6% | 18,939 | -5.5% | 0.27% | -8.1% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $839,000 | -3.6% | 27,711 | -7.5% | 0.27% | -9.9% |
| KO | Sell | COCA COLA CO | $835,000 | -0.2% | 18,354 | -2.9% | 0.27% | -6.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $806,000 | +4.9% | 9,049 | -0.5% | 0.26% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $746,000 | -2.2% | 6,184 | -2.7% | 0.24% | -8.7% |
| XPO | Sell | XPO LOGISTICS INC | $742,000 | +5.4% | 11,074 | -2.6% | 0.24% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $713,000 | +8.7% | 8,752 | -7.9% | 0.23% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $709,000 | +14.9% | 7,727 | -0.9% | 0.23% | +7.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $708,000 | -62.8% | 11,783 | -65.8% | 0.23% | -65.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $691,000 | +8.3% | 52,163 | -2.8% | 0.22% | +0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $687,000 | -6.0% | 6,345 | -9.1% | 0.22% | -12.2% |
| ABT | Sell | ABBOTT LABS | $677,000 | +12.8% | 12,319 | -0.2% | 0.22% | +5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $663,000 | -6.9% | 17,737 | -4.2% | 0.22% | -13.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $643,000 | +2.7% | 113,765 | -3.1% | 0.21% | -3.7% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $645,000 | -1.8% | 35,743 | -4.1% | 0.21% | -8.3% |
| BIIB | Sell | BIOGEN INC | $629,000 | +15.8% | 1,916 | -3.6% | 0.20% | +7.9% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $628,000 | -10.5% | 28,694 | -7.4% | 0.20% | -16.4% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $623,000 | -31.3% | 68,509 | -30.3% | 0.20% | -35.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $616,000 | -1.3% | 52,132 | -3.1% | 0.20% | -7.8% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $614,000 | -6.0% | 65,558 | -5.0% | 0.20% | -12.3% |
| NKE | Sell | NIKE INCcl b | $607,000 | -16.7% | 11,804 | -4.3% | 0.20% | -22.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $588,000 | -33.8% | 5,093 | -27.4% | 0.19% | -38.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $587,000 | -10.0% | 7,356 | -10.1% | 0.19% | -15.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $583,000 | -7.0% | 12,292 | -7.3% | 0.19% | -13.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $584,000 | -6.1% | 11,798 | -6.7% | 0.19% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $533,000 | -55.6% | 20,266 | -57.4% | 0.17% | -58.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $518,000 | +2.4% | 6,081 | -0.1% | 0.17% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $514,000 | +4.0% | 6,733 | -0.3% | 0.17% | -2.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $516,000 | +11.7% | 5,848 | -2.4% | 0.17% | +4.4% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $511,000 | -20.7% | 4,070 | -24.9% | 0.17% | -25.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $476,000 | -13.3% | 4,011 | -10.7% | 0.15% | -19.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $475,000 | -4.8% | 4,077 | -9.2% | 0.15% | -11.0% |
| CLX | Sell | CLOROX CO DEL | $467,000 | -8.6% | 3,647 | -4.8% | 0.15% | -14.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $462,000 | -24.0% | 6,783 | -28.7% | 0.15% | -28.9% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $458,000 | -32.5% | 38,540 | -34.1% | 0.15% | -36.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $454,000 | +0.9% | 6,670 | -3.9% | 0.15% | -5.8% |
| STT | Sell | STATE STR CORP | $436,000 | +0.7% | 4,445 | -6.2% | 0.14% | -6.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $427,000 | 0.0% | 30,007 | -4.1% | 0.14% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $418,000 | -6.1% | 3,283 | -12.2% | 0.14% | -11.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $418,000 | -7.3% | 4,593 | -8.9% | 0.14% | -13.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $418,000 | +3.7% | 3,946 | -1.9% | 0.14% | -2.9% |
| WMT | Sell | WAL-MART STORES INC | $416,000 | +8.3% | 5,171 | -0.5% | 0.14% | +1.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $409,000 | -8.7% | 8,517 | -1.1% | 0.13% | -14.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $398,000 | +2.1% | 2,117 | -17.6% | 0.13% | -4.4% |
| GIS | Sell | GENERAL MLS INC | $395,000 | -10.2% | 7,785 | -5.3% | 0.13% | -16.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $378,000 | +4.7% | 1,661 | -1.7% | 0.12% | -1.6% |
| ORCL | Sell | ORACLE CORP | $370,000 | -8.4% | 7,656 | -5.6% | 0.12% | -14.3% |
| SO | Sell | SOUTHERN CO | $358,000 | +1.1% | 7,219 | -2.9% | 0.12% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $352,000 | -14.1% | 4,575 | -3.2% | 0.11% | -19.7% |
| FDX | Sell | FEDEX CORP | $338,000 | -2.0% | 1,531 | -2.5% | 0.11% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $332,000 | -2.9% | 4,824 | -7.1% | 0.11% | -9.2% |
| PH | Sell | PARKER HANNIFIN CORP | $327,000 | -2.4% | 1,841 | -10.8% | 0.11% | -8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $327,000 | +3.2% | 2,143 | -2.9% | 0.11% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $326,000 | -9.9% | 2,369 | -18.8% | 0.11% | -15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $316,000 | -12.9% | 7,733 | -8.9% | 0.10% | -18.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $313,000 | -6.3% | 2,214 | -10.9% | 0.10% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $311,000 | -6.3% | 5,557 | -2.6% | 0.10% | -12.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $282,000 | -6.9% | 4,719 | -4.2% | 0.09% | -13.3% |
| FTNT | Sell | FORTINET INC | $280,000 | -2.8% | 7,167 | -4.3% | 0.09% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $276,000 | +0.7% | 4,331 | -6.2% | 0.09% | -5.3% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $267,000 | +0.8% | 18,784 | -2.8% | 0.09% | -5.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $263,000 | +6.5% | 2,282 | -0.1% | 0.08% | -1.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $261,000 | -7.8% | 8,831 | -6.0% | 0.08% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $256,000 | +2.8% | 664 | -4.9% | 0.08% | -3.5% |
| AMGN | Sell | AMGEN INC | $250,000 | +0.4% | 1,333 | -7.9% | 0.08% | -5.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $248,000 | -2.0% | 20,374 | -1.5% | 0.08% | -9.1% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $243,000 | -8.0% | 6,392 | -11.9% | 0.08% | -14.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $229,000 | 0.0% | 3,181 | -4.4% | 0.07% | -7.5% |
| MBB | Sell | ISHARES TRmbs etf | $226,000 | -1.7% | 2,129 | -1.8% | 0.07% | -8.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $221,000 | -5.2% | 1,929 | -10.4% | 0.07% | -11.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $214,000 | -3.2% | 14,610 | -0.3% | 0.07% | -10.4% |
| AMP | Sell | AMERIPRISE FINL INC | $209,000 | +3.0% | 1,394 | -8.9% | 0.07% | -2.9% |
| AGN | Sell | ALLERGAN PLC | $209,000 | -21.1% | 1,040 | -4.8% | 0.07% | -26.1% |
| CDL | Sell | VICTORY PORTFOLIOS II | $206,000 | 0.0% | 4,733 | -4.0% | 0.07% | -6.9% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $204,000 | -2.4% | 3,941 | -4.5% | 0.07% | -9.6% |
| WELL | Sell | WELLTOWER INC | $204,000 | -6.8% | 2,963 | -1.6% | 0.07% | -13.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $200,000 | -14.9% | 2,083 | -18.1% | 0.06% | -20.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $198,000 | -22.7% | 12,731 | -5.4% | 0.06% | -28.1% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $190,000 | -10.8% | 11,301 | -13.3% | 0.06% | -16.2% |
| RELV | Sell | RELIV INTL INC | $183,000 | -34.4% | 28,000 | -7.4% | 0.06% | -39.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $151,000 | -43.2% | 11,095 | -42.3% | 0.05% | -46.7% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $147,000 | -2.6% | 13,964 | -3.3% | 0.05% | -7.7% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $144,000 | -5.3% | 12,525 | -8.2% | 0.05% | -11.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $138,000 | -20.7% | 13,358 | -17.8% | 0.04% | -25.0% |
| DHT | Sell | DHT HOLDINGS INC | $98,000 | -16.2% | 24,600 | -10.0% | 0.03% | -22.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $70,000 | -14.6% | 12,347 | -19.5% | 0.02% | -17.9% |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $21,000 | -38.2% | 14,715 | -4.5% | 0.01% | -41.7% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,826 | -100.0% | -0.07% | – |
| PTMC | Exit | PACER FDS TRtrendp 450 etf | $0 | – | -7,431 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,220 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,291 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -9,320 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -9,736 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,174 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -18,507 | -100.0% | -0.08% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -8,791 | -100.0% | -0.08% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -14,502 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,139 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,232 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,245 | -100.0% | -0.09% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -23,139 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,068 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,122 | -100.0% | -0.09% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -2,401 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,355 | -100.0% | -0.10% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,127 | -100.0% | -0.10% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,905 | -100.0% | -0.11% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -12,921 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,445 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,042 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -26,547 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14,782 | -100.0% | -0.42% | – |
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.