$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.