$539 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 2124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 118.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Exit | VALEANT PHARM | $0 | – | -101 | -100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY | $0 | – | -41 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCetf | $0 | – | -52 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONVetf | $0 | – | -299 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON | $0 | – | -54 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -37 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA INDIAetf | $0 | – | -60 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS | $0 | – | -43 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES IBONDSetf | $0 | – | -74 | -100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLPrights and bearer warrants; warrants (except bearer) | $0 | – | -642 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS | $0 | – | -125 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED | $0 | – | -50 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH | $0 | – | -18 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MORTGAGE | $0 | – | -13 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM | $0 | – | -225 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LIMITED | $0 | – | -60 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK | $0 | – | -292 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE | $0 | – | -75 | -100.0% | 0.00% | – |
| INXX | Exit | COLUMBIA INDIAetf | $0 | – | -132 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES CMBSetf | $0 | – | -3 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN | $0 | – | -30 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT | $0 | – | 0 | +100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE | $0 | – | -15 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN | $0 | – | -200 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & COMPANY | $0 | – | -119 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABORATORIES | $0 | – | -57 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT | $0 | – | -75 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE EMERGINGetf | $0 | – | -138 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RESOURCES | $0 | – | 0 | +100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS | $0 | – | -500 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEM | $0 | – | -186 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAO | $0 | – | -326 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES U Setf | $0 | – | -44 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -625 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS | $0 | – | -101 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER | $0 | – | -318 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING | $0 | – | -110 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS | $0 | – | -100 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES | $0 | – | -274 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -50 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&Petf | $0 | – | -214 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES JPetf | $0 | – | -115 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BANK | $0 | – | -900 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCIetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM | $0 | – | -133 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -97 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL | $0 | – | -80 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMERGINGetf | $0 | – | -1,126 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES EUROPEetf | $0 | – | -100 | -100.0% | -0.00% | – |
| NUAG | Exit | NUSHARES ENHANCEDetf | $0 | – | -307 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATEetf | $0 | – | -60 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES | $0 | – | -235 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -231 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP | $0 | – | -295 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL Xetf | $0 | – | -394 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH | $0 | – | -126 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLD | $0 | – | -50 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS | $0 | – | -232 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES | $0 | – | -851 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NV | $0 | – | -146 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SA | $0 | – | -130 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HOLDINGS | $0 | – | -244 | -100.0% | -0.00% | – |
| PGJ | Exit | INVESCO GOLDENetf | $0 | – | -210 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMS | $0 | – | -750 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A | $0 | – | -1,234 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING | $0 | – | -548 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE | $0 | – | -385 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM | $0 | – | -474 | -100.0% | -0.00% | – |
| GAA | Exit | CAMBRIA GLOBALetf | $0 | – | -420 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS | $0 | – | -212 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION REALTY | $0 | – | -241 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A | $0 | – | -400 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -1,374 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVESTMENTS | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS | $0 | – | -337 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES MSCIetf | $0 | – | -833 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE EMQQetf | $0 | – | -550 | -100.0% | -0.00% | – |
| HSIC | Exit | 9SCHEIN HENRY | $0 | – | -250 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OZARKS | $0 | – | -500 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -221 | -100.0% | -0.00% | – |
| JHMF | Exit | JOHN HANCOCKetf | $0 | – | -654 | -100.0% | -0.01% | – |
| BHA | Exit | BIGLARI HOLDINGS | $0 | – | -30 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER | $0 | – | -284 | -100.0% | -0.01% | – |
| UST | Exit | PROSHARES ULTRAetf | $0 | – | -1,085 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -7,522 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TRUSTetf | $0 | – | -4,800 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| JPMWS | Exit | JPMORGAN CHASErights and bearer warrants; warrants (except bearer) | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HTY | Exit | JOHN HANCOCKetf | $0 | – | -31,370 | -100.0% | -0.05% | – |
| KYE | Exit | KAYNE ANDERSON ENERGYetf | $0 | – | -159,607 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.