$348 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 371 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $3,522,000 | -2.1% | 66,039 | -7.0% | 1.01% | -13.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,198,000 | +6.5% | 52,977 | -1.2% | 0.92% | -5.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,881,000 | +2.5% | 33,714 | -1.9% | 0.83% | -9.2% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $2,777,000 | +7.1% | 68,728 | -1.1% | 0.80% | -5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,754,000 | +8.1% | 10,927 | -0.1% | 0.79% | -4.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,718,000 | -1.1% | 33,394 | -0.7% | 0.78% | -12.4% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $2,137,000 | -14.3% | 201,366 | -12.2% | 0.61% | -24.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,053,000 | -15.7% | 25,856 | -15.0% | 0.59% | -25.3% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,996,000 | +7.1% | 18,271 | -0.5% | 0.57% | -5.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,939,000 | +4.9% | 21,297 | -0.3% | 0.56% | -7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,759,000 | -24.1% | 96,268 | -2.8% | 0.51% | -32.7% |
| DWDP | Sell | DOWDUPONT INC | $1,748,000 | +3.0% | 23,189 | -2.3% | 0.50% | -8.9% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,605,000 | -4.2% | 138,839 | -0.1% | 0.46% | -15.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,599,000 | -2.3% | 8,221 | -9.4% | 0.46% | -13.4% |
| NFLX | Sell | NETFLIX INC | $1,554,000 | +1.8% | 7,351 | -5.1% | 0.45% | -9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,538,000 | +5.0% | 15,440 | -1.1% | 0.44% | -6.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,431,000 | -3.4% | 13,140 | -3.2% | 0.41% | -14.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,349,000 | +7.8% | 37,999 | -0.7% | 0.39% | -4.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,312,000 | -9.3% | 19,350 | -14.4% | 0.38% | -19.6% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $1,184,000 | -20.6% | 188,215 | -12.7% | 0.34% | -29.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,172,000 | -9.8% | 115,201 | -7.5% | 0.34% | -20.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,025,000 | +1.2% | 7,800 | -5.2% | 0.30% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $1,005,000 | +7.5% | 6,486 | -0.6% | 0.29% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $1,001,000 | -6.9% | 12,815 | -11.9% | 0.29% | -17.5% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $967,000 | +1.7% | 30,726 | -0.9% | 0.28% | -10.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $935,000 | -4.3% | 11,185 | -3.2% | 0.27% | -15.1% |
| XPO | Sell | XPO LOGISTICS INC | $933,000 | +25.7% | 10,159 | -8.3% | 0.27% | +11.2% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $904,000 | -22.1% | 22,516 | -25.0% | 0.26% | -30.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $856,000 | -4.6% | 13,980 | -0.6% | 0.25% | -15.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $857,000 | +6.3% | 9,019 | -0.3% | 0.25% | -6.1% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $834,000 | -0.6% | 25,794 | -6.9% | 0.24% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $833,000 | +17.5% | 7,618 | -1.4% | 0.24% | +3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $744,000 | -0.3% | 6,180 | -0.1% | 0.21% | -11.6% |
| NKE | Sell | NIKE INCcl b | $737,000 | +21.4% | 11,461 | -2.9% | 0.21% | +7.6% |
| ABT | Sell | ABBOTT LABS | $724,000 | +6.9% | 12,293 | -0.2% | 0.21% | -5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $722,000 | +2.0% | 10,823 | -8.1% | 0.21% | -9.6% |
| DHR | Sell | DANAHER CORP DEL | $679,000 | +7.3% | 7,110 | -2.1% | 0.20% | -4.9% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $634,000 | +6.0% | 4,849 | -1.0% | 0.18% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $603,000 | -4.7% | 9,767 | -14.5% | 0.17% | -15.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $589,000 | -14.8% | 43,563 | -16.5% | 0.17% | -24.6% |
| GILD | Sell | GILEAD SCIENCES INC | $581,000 | -18.5% | 7,902 | -9.7% | 0.17% | -27.7% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $574,000 | -11.0% | 31,626 | -11.5% | 0.16% | -21.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $565,000 | -3.1% | 11,919 | -3.0% | 0.16% | -14.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $561,000 | -3.9% | 11,598 | -1.7% | 0.16% | -14.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $538,000 | -12.7% | 47,784 | -8.3% | 0.16% | -22.5% |
| MUB | Sell | ISHARES TRnational mun etf | $532,000 | -3.3% | 4,799 | -3.3% | 0.15% | -14.0% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $513,000 | -18.3% | 24,705 | -13.9% | 0.15% | -27.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $499,000 | +8.0% | 6,589 | -2.9% | 0.14% | -4.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $495,000 | +4.2% | 3,932 | -3.6% | 0.14% | -7.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $492,000 | -16.2% | 6,192 | -15.8% | 0.14% | -25.8% |
| PCLN | Sell | PRICELINE GRP INC | $488,000 | -6.3% | 262 | -2.2% | 0.14% | -17.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $484,000 | -6.2% | 5,648 | -3.4% | 0.14% | -16.8% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $465,000 | -4.1% | 19,790 | -8.6% | 0.13% | -14.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $467,000 | -4.5% | 5,519 | -7.5% | 0.13% | -15.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $463,000 | +16.3% | 1,861 | -12.1% | 0.13% | +3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $458,000 | +0.9% | 6,326 | -5.2% | 0.13% | -10.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $450,000 | +7.7% | 3,897 | -1.2% | 0.13% | -5.1% |
| CSPI | Sell | CSP INC | $420,000 | +35.5% | 27,800 | -2.3% | 0.12% | +19.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $418,000 | -24.3% | 16,149 | -14.5% | 0.12% | -33.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $407,000 | +3.8% | 2,783 | -1.6% | 0.12% | -7.9% |
| FDX | Sell | FEDEX CORP | $403,000 | +19.2% | 1,506 | -1.6% | 0.12% | +5.5% |
| STT | Sell | STATE STR CORP | $391,000 | -10.3% | 3,931 | -11.6% | 0.11% | -20.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385,000 | +3.5% | 2,468 | -0.4% | 0.11% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $381,000 | -8.9% | 3,750 | -18.4% | 0.11% | -19.1% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $377,000 | -39.5% | 41,583 | -39.3% | 0.11% | -46.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $371,000 | -9.3% | 7,279 | -14.5% | 0.11% | -19.5% |
| PMX | Sell | PIMCO MUN INCOME FD III | $373,000 | -15.4% | 32,034 | -14.2% | 0.11% | -25.2% |
| SO | Sell | SOUTHERN CO | $336,000 | -6.1% | 7,100 | -1.6% | 0.10% | -16.4% |
| TMUS | Sell | T MOBILE US INC | $329,000 | +3.8% | 4,981 | -3.3% | 0.10% | -7.8% |
| HRS | Sell | HARRIS CORP DEL | $330,000 | -13.6% | 2,261 | -19.5% | 0.10% | -23.4% |
| FISV | Sell | FISERV INC | $328,000 | -2.7% | 2,428 | -7.6% | 0.09% | -13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $324,000 | +2.9% | 2,752 | -0.5% | 0.09% | -8.8% |
| RSG | Sell | REPUBLIC SVCS INC | $315,000 | +2.6% | 4,663 | -2.0% | 0.09% | -9.0% |
| PH | Sell | PARKER HANNIFIN CORP | $314,000 | -4.0% | 1,531 | -16.8% | 0.09% | -15.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $311,000 | +10.3% | 4,048 | -14.2% | 0.09% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $309,000 | +0.3% | 2,373 | -9.4% | 0.09% | -11.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $303,000 | -32.8% | 5,162 | -27.4% | 0.09% | -40.4% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $303,000 | -4.1% | 20,323 | -4.1% | 0.09% | -15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $301,000 | -4.7% | 7,037 | -9.0% | 0.09% | -15.5% |
| SBUX | Sell | STARBUCKS CORP | $304,000 | -2.3% | 5,147 | -7.4% | 0.09% | -13.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $277,000 | -8.3% | 2,660 | -6.9% | 0.08% | -18.4% |
| IDXX | Sell | IDEXX LABS INC | $277,000 | +3.7% | 1,688 | -0.7% | 0.08% | -8.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $269,000 | +5.9% | 1,635 | -1.1% | 0.08% | -6.1% |
| SYK | Sell | STRYKER CORP | $265,000 | +10.4% | 1,636 | -0.7% | 0.08% | -2.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $263,000 | 0.0% | 3,719 | -12.9% | 0.08% | -10.6% |
| FSK | Sell | FS INVT CORP | $261,000 | -44.8% | 33,451 | -38.8% | 0.08% | -51.0% |
| FTNT | Sell | FORTINET INC | $256,000 | -8.6% | 5,617 | -21.6% | 0.07% | -18.7% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $258,000 | -3.4% | 18,100 | -3.6% | 0.07% | -14.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $251,000 | +6.4% | 1,178 | -1.4% | 0.07% | -6.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $235,000 | -5.2% | 20,086 | -1.4% | 0.07% | -15.0% |
| SJM | Sell | SMUCKER J M CO | $235,000 | +16.9% | 1,856 | -4.2% | 0.07% | +4.6% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $238,000 | -48.0% | 19,771 | -48.7% | 0.07% | -54.4% |
| MBB | Sell | ISHARES TRmbs etf | $215,000 | -4.9% | 2,024 | -4.9% | 0.06% | -15.1% |
| CMI | Sell | CUMMINS INC | $215,000 | +7.0% | 1,182 | -0.1% | 0.06% | -4.6% |
| AON | Sell | AON PLC | $211,000 | -21.9% | 1,540 | -16.1% | 0.06% | -30.7% |
| MON | Sell | MONSANTO CO NEW | $213,000 | -3.2% | 1,776 | -3.2% | 0.06% | -14.1% |
| PSX | Sell | PHILLIPS 66 | $205,000 | -26.5% | 1,998 | -33.5% | 0.06% | -35.2% |
| VEEV | Sell | VEEVA SYS INC | $202,000 | -18.5% | 3,495 | -17.3% | 0.06% | -27.5% |
| CTAS | Sell | CINTAS CORP | $201,000 | -9.5% | 1,243 | -16.4% | 0.06% | -19.4% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $201,000 | -22.4% | 14,365 | -20.9% | 0.06% | -31.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $201,000 | -11.8% | 3,998 | -10.5% | 0.06% | -21.6% |
| JHI | Sell | HANCOCK JOHN INVS TR | $198,000 | -10.8% | 11,104 | -9.8% | 0.06% | -20.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $173,000 | -7.5% | 32,209 | -1.7% | 0.05% | -18.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $171,000 | -10.0% | 10,146 | -10.2% | 0.05% | -21.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $160,000 | -25.2% | 11,202 | -23.3% | 0.05% | -33.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $150,000 | +8.7% | 11,395 | -14.7% | 0.04% | -4.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $85,000 | -20.6% | 13,300 | -16.2% | 0.02% | -31.4% |
| RELV | Sell | RELIV INTL INC | $64,000 | -65.0% | 13,974 | -50.1% | 0.02% | -69.5% |
| NGD | Sell | NEW GOLD INC CDA | $43,000 | -41.1% | 13,308 | -26.9% | 0.01% | -50.0% |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -13,174 | -100.0% | -0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -14,715 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -12,391 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,095 | -100.0% | -0.05% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -11,800 | -100.0% | -0.06% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12,731 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -10,610 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,250 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,316 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,963 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,205 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,040 | -100.0% | -0.07% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -8,322 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,772 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -703 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,089 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,884 | -100.0% | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -8,831 | -100.0% | -0.08% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,852 | -100.0% | -0.09% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,480 | -100.0% | -0.12% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -55,576 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.