$336 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 364 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $600,000 | -2.8% | 11,961 | 0.0% | 0.18% | +0.6% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $556,000 | -0.9% | 11,598 | 0.0% | 0.16% | +2.5% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $527,000 | -8.0% | 8,703 | 0.0% | 0.16% | -4.8% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $383,000 | -2.5% | 8,141 | 0.0% | 0.11% | +0.9% | |
| DES | WISDOMTREE TRus smallcap divd | $376,000 | -8.1% | 13,936 | 0.0% | 0.11% | -5.1% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $310,000 | -5.2% | 12,048 | 0.0% | 0.09% | -2.1% | |
| CSPI | CSP INC | $298,000 | -29.0% | 27,800 | 0.0% | 0.09% | -26.4% | |
| IWR | ISHARES TRrus mid cap etf | $239,000 | -4.8% | 1,178 | 0.0% | 0.07% | -1.4% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $230,000 | -4.6% | 3,203 | 0.0% | 0.07% | -1.4% | |
| MON | MONSANTO CO NEW | $207,000 | -2.8% | 1,776 | 0.0% | 0.06% | +1.6% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $203,000 | -1.0% | 6,716 | 0.0% | 0.06% | +1.7% | |
| PBI | PITNEY BOWES INC | $140,000 | -7.3% | 13,040 | 0.0% | 0.04% | -2.3% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $142,000 | -1.4% | 12,525 | 0.0% | 0.04% | +2.4% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $128,000 | -0.8% | 11,557 | 0.0% | 0.04% | +2.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $129,000 | -2.3% | 34,926 | 0.0% | 0.04% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $32,000 | +39.1% | 13,280 | 0.0% | 0.01% | +42.9% | |
| NGD | NEW GOLD INC CDA | $35,000 | -18.6% | 13,308 | 0.0% | 0.01% | -16.7% | |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | 0.0% | 14,891 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPcall | $1,000 | -83.3% | 200 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 30 | Q1 2024 | 3.9% |
| APPLE INC | 30 | Q1 2024 | 3.8% |
| AMAZON COM INC | 30 | Q1 2024 | 3.6% |
| VANGUARD SMALL | 30 | Q1 2024 | 2.1% |
| SPDR GOLD TRUST | 30 | Q1 2024 | 4.4% |
| MICROSOFT CORP | 30 | Q1 2024 | 1.8% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q1 2024 | 1.6% |
| SPDR SER TR | 30 | Q1 2024 | 4.9% |
| VANGUARD INDEX FDS | 30 | Q1 2024 | 1.3% |
| SPDR SER TR | 30 | Q1 2024 | 1.8% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-02 |
| 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 |
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.