$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZM | WISDOMTREE TRus midcp earning | $2,594,000 | +4.6% | 69,506 | 0.0% | 0.84% | -2.2% | |
| GTLS | CHART INDS INC | $781,000 | +20.0% | 18,332 | 0.0% | 0.25% | +11.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $628,000 | +4.3% | 11,717 | 0.0% | 0.20% | -2.4% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $580,000 | +6.6% | 8,703 | 0.0% | 0.19% | -0.5% | |
| OUSA | FQF TRoshars ftse us | $471,000 | +4.4% | 15,525 | 0.0% | 0.15% | -2.5% | |
| MKTX | MARKETAXESS HLDGS INC | $414,000 | -3.9% | 2,180 | 0.0% | 0.13% | -10.7% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $408,000 | +9.4% | 8,141 | 0.0% | 0.13% | +1.5% | |
| DES | WISDOMTREE TRus smallcap divd | $381,000 | +5.8% | 4,512 | 0.0% | 0.12% | -0.8% | |
| IIM | INVESCO VALUE MUN INCOME TR | $316,000 | -1.2% | 21,186 | 0.0% | 0.10% | -7.2% | |
| CSPI | CSP INC | $310,000 | +0.6% | 28,440 | 0.0% | 0.10% | -5.6% | |
| MKL | MARKEL CORP | $295,000 | +10.1% | 273 | 0.0% | 0.10% | +3.2% | |
| EWC | ISHARES INCmsci cda etf | $285,000 | +7.1% | 9,852 | 0.0% | 0.09% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $262,000 | +12.4% | 2,322 | 0.0% | 0.08% | +4.9% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $260,000 | +7.4% | 8,917 | 0.0% | 0.08% | 0.0% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $258,000 | +8.4% | 6,553 | 0.0% | 0.08% | +1.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $256,000 | +6.2% | 6,219 | 0.0% | 0.08% | -1.2% | |
| IWR | ISHARES TRrus mid cap etf | $236,000 | +3.1% | 1,195 | 0.0% | 0.08% | -3.8% | |
| SYLD | CAMBRIA ETF TR | $231,000 | +5.0% | 6,440 | 0.0% | 0.08% | -1.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $224,000 | -6.3% | 2,935 | 0.0% | 0.07% | -12.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $222,000 | +7.8% | 3,203 | 0.0% | 0.07% | 0.0% | |
| MON | MONSANTO CO NEW | $220,000 | +1.4% | 1,835 | 0.0% | 0.07% | -5.3% | |
| IBDB | ISHARES TRibonds mar18 etf | $213,000 | 0.0% | 8,322 | 0.0% | 0.07% | -6.8% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $204,000 | +1.0% | 6,716 | 0.0% | 0.07% | -5.7% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $134,000 | +3.9% | 11,557 | 0.0% | 0.04% | -4.4% | |
| NGD | NEW GOLD INC CDA | $73,000 | +37.7% | 18,208 | 0.0% | 0.02% | +33.3% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $63,000 | 0.0% | 12,391 | 0.0% | 0.02% | -9.1% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $26,000 | +13.0% | 13,280 | 0.0% | 0.01% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $5,000 | -16.7% | 14,891 | 0.0% | 0.00% | 0.0% |
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.