Flagship Harbor Advisors, Llc Buys iShares Edge MSCI USA Momentum Factor, Amazon.com Inc, Templeton Emerging Markets Fund, Sells Vanguard FTSE Emerging Markets, Vanguard FTSE Developed Markets, PowerShares QQQ Trust Series 1

• New Purchases: ITA, CEF, VDE, ITB, CCT, SLV, URI, VVC, DGRW, CAT,
• Added Positions: MTUM, AMZN, VTI, EMF, GLD, PG, XLF, LQD, RMT, GOOG,
• Reduced Positions: VWO, VEA, QQQ, IJR, IVV, AGG, JNK, AMLP, GTLS, VGT,
• Sold Out: PH, SPGI, ETO, NGVT, HAIN, VBK, MMU, AMGN, IYF, OXY,

For the details of FLAGSHIP HARBOR ADVISORS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FLAGSHIP+HARBOR+ADVISORS%2C+LLC

1. Vanguard Total Stock Market (VTI) - 94,262 shares, 3.96% of the total portfolio. Shares added by 8.98%
2. Apple Inc (AAPL) - 60,191 shares, 3.18% of the total portfolio. Shares added by 3.55%
3. Amazon.com Inc (AMZN) - 6,589 shares, 2.86% of the total portfolio. Shares added by 33.25%
4. Vanguard Small-Cap (VB) - 46,576 shares, 2.12% of the total portfolio. Shares added by 4.12%
5. iShares Core S&P Small-Cap (IJR) - 65,386 shares, 1.56% of the total portfolio. Shares reduced by 12.43%

Flagship Harbor Advisors, Llc initiated holding in iShares U.S. Aerospace & Defense. The purchase prices were between $188.35 and $205.3, with an estimated average price of $198.29. The stock is now traded at around $204.88. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,042 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc initiated holding in Central Fund of Canada Ltd. The purchase prices were between $13.04 and $13.76, with an estimated average price of $13.36. The stock is now traded at around $13.41. The impact to a portfolio due to this purchase was 0.18%. The holding were 42,063 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc initiated holding in Vanguard Energy. The purchase prices were between $90.38 and $106.7, with an estimated average price of $96.85. The stock is now traded at around $101.31. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,004 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc initiated holding in iShares U.S. Home Construction. The purchase prices were between $38.31 and $46.25, with an estimated average price of $41.74. The stock is now traded at around $38.60. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,018 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc initiated holding in Corporate Capital Trust Inc. The purchase prices were between $14.63 and $17.23, with an estimated average price of $15.98. The stock is now traded at around $16.84. The impact to a portfolio due to this purchase was 0.12%. The holding were 22,574 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc initiated holding in United Rentals Inc. The purchase prices were between $161.99 and $189.4, with an estimated average price of $177.57. The stock is now traded at around $163.61. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,936 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc added to a holding in iShares Edge MSCI USA Momentum Factor by 787.30%. The purchase prices were between $101.94 and $113.56, with an estimated average price of $108.93. The stock is now traded at around $107.26. The impact to a portfolio due to this purchase was 1.06%. The holding were 36,965 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc added to a holding in Amazon.com Inc by 33.25%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1517.86. The impact to a portfolio due to this purchase was 0.71%. The holding were 6,589 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc added to a holding in Templeton Emerging Markets Fund by 47.80%. The purchase prices were between $16 and $17.93, with an estimated average price of $17.04. The stock is now traded at around $15.77. The impact to a portfolio due to this purchase was 0.29%. The holding were 178,900 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc added to a holding in SPDR Gold Trust by 27.14%. The purchase prices were between $124.31 and $128.83, with an estimated average price of $126.17. The stock is now traded at around $125.62. The impact to a portfolio due to this purchase was 0.23%. The holding were 26,408 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc added to a holding in Procter & Gamble Co by 33.43%. The purchase prices were between $75.91 and $91.89, with an estimated average price of $83.37. The stock is now traded at around $73.00. The impact to a portfolio due to this purchase was 0.19%. The holding were 30,359 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc added to a holding in SPDR Select Sector Fund - Financial by 81.97%. The purchase prices were between $26.82 and $30.17, with an estimated average price of $28.79. The stock is now traded at around $27.85. The impact to a portfolio due to this purchase was 0.16%. The holding were 42,362 shares as of 2018-03-31.

Flagship Harbor Advisors, Llc sold out a holding in Parker Hannifin Corp. The sale prices were between $168.15 and $210.94, with an estimated average price of $189.41.

Flagship Harbor Advisors, Llc sold out a holding in S&P Global Inc. The sale prices were between $166.36 and $195.96, with an estimated average price of $184.58.

Flagship Harbor Advisors, Llc sold out a holding in Eaton Vance Tax-advtgd Global Divid Oppo. The sale prices were between $23.68 and $26.72, with an estimated average price of $25.4.

Flagship Harbor Advisors, Llc sold out a holding in The Hain Celestial Group Inc. The sale prices were between $31.85 and $41.95, with an estimated average price of $36.33.

Flagship Harbor Advisors, Llc sold out a holding in Western Asset Managed Municipals Fd Inc. The sale prices were between $12.89 and $14.19, with an estimated average price of $13.4.

Flagship Harbor Advisors, Llc sold out a holding in Ingevity Corp. The sale prices were between $69.14 and $81.49, with an estimated average price of $74.82.