$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | $964,000 | +23.4% | 18,332 | 0.0% | 0.28% | +9.5% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $621,000 | -3.4% | 113,765 | 0.0% | 0.18% | -14.4% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $573,000 | -1.2% | 8,703 | 0.0% | 0.16% | -12.2% | |
| CLX | CLOROX CO DEL | $534,000 | +14.3% | 3,647 | 0.0% | 0.15% | +0.7% | |
| UTG | REAVES UTIL INCOME FD | $411,000 | -0.2% | 13,174 | 0.0% | 0.12% | -11.9% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $393,000 | -3.7% | 8,141 | 0.0% | 0.11% | -14.4% | |
| PFG | PRINCIPAL FINL GROUP INC | $354,000 | +8.3% | 4,901 | 0.0% | 0.10% | -3.8% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $327,000 | +3.8% | 12,048 | 0.0% | 0.09% | -7.8% | |
| EMR | EMERSON ELEC CO | $310,000 | +12.3% | 4,331 | 0.0% | 0.09% | -1.1% | |
| MKL | MARKEL CORP | $307,000 | +4.1% | 273 | 0.0% | 0.09% | -8.3% | |
| SHW | SHERWIN WILLIAMS CO | $276,000 | +7.8% | 664 | 0.0% | 0.08% | -4.8% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $273,000 | +5.0% | 8,917 | 0.0% | 0.08% | -7.1% | |
| SYLD | CAMBRIA ETF TR | $252,000 | +9.1% | 6,440 | 0.0% | 0.07% | -4.0% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $250,000 | +2.9% | 6,392 | 0.0% | 0.07% | -8.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $247,000 | +7.9% | 3,181 | 0.0% | 0.07% | -4.1% | |
| IWP | ISHARES TRrus md cp gr etf | $240,000 | +8.6% | 1,929 | 0.0% | 0.07% | -4.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $241,000 | +8.6% | 3,203 | 0.0% | 0.07% | -4.2% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $237,000 | +4.4% | 6,440 | 0.0% | 0.07% | -8.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $236,000 | +6.8% | 1,320 | 0.0% | 0.07% | -5.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $229,000 | +11.2% | 1,435 | 0.0% | 0.07% | -1.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $216,000 | +8.0% | 2,083 | 0.0% | 0.06% | -4.6% | |
| CYS | CYS INVTS INC | $211,000 | -8.7% | 26,750 | 0.0% | 0.06% | -18.7% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $205,000 | +0.5% | 6,716 | 0.0% | 0.06% | -10.6% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $205,000 | -8.5% | 2,935 | 0.0% | 0.06% | -19.2% | |
| WPC | W P CAREY INC | $203,000 | -0.5% | 2,997 | 0.0% | 0.06% | -12.1% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $144,000 | 0.0% | 12,525 | 0.0% | 0.04% | -12.8% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $129,000 | -3.7% | 11,557 | 0.0% | 0.04% | -14.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $23,000 | -11.5% | 13,280 | 0.0% | 0.01% | -12.5% | |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | +20.0% | 14,891 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORPput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – |
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.