Investment company
Flagship Harbor Advisors, Llc buys Invesco S&P 500 Low Volatility, Invesco QQQ Trust Series 1, Vanguard FTSE Emerging Markets, SPDR Dow Jones Industrial Average, ProShares S&P 500 Dividend Aristocrats, Vanguard Intermediate-Term Corporate Bond ETF, Schwab US Dividend Equity, iShares Silver Trust, CVS Health Corp, First Trust Natural Gas, iShares Core Dividend Growth, VanEck Vectors Gold Miners, Coca-Cola Co, Total SA, WisdomTree U.S. MidCap Dividend Fund, AbbVie Inc, Canopy Growth Corp, SPDR Select Sector Fund - Energy Select Sector, Conagra Brands Inc, First Trust Cloud Computing ETF, Qualcomm Inc, SPDR Select Sector Fund - Health Care, Southern Copper Corp, Campbell Soup Co, Ford Motor Co, Kellogg Co, Activision Blizzard Inc, Bank of Montreal, The Kraft Heinz Co, Paychex Inc, Square Inc, United Technologies Corp, Xilinx Inc, Cigna Corp, Clean Harbors Inc, Eli Lilly and Co, Energous Corp, Fair Isaac Corp, iShares Floating Rate Bond, Lululemon Athletica Inc, MACOM Technology Solutions Holdings Inc, Palo Alto Networks Inc, Progressive Corp, SPDR Select Sector Fund - Utilities, Tandem Diabetes Care Inc, Tesla Inc, Akamai Technologies Inc, American Electric Power Co Inc, Appian Corp, Aurora Cannabis Inc, Ball Corp, BP PLC, CACI International Inc, Cantel Medical Corp, Church & Dwight Co Inc, Dell Technologies Inc, Telefonaktiebolaget L M Ericsson, Eversource Energy, Infosys, Insulet Corp, iShares Core Moderate Allocation, iShares iBoxx $ High Yield Corporate Bond, Ishares MSCI World Index Fund, Laboratory Corp of America Holdings, Nokia Oyj, Pinnacle West Capital Corp, SPDR Select Sector Fund - Consumer Staples, Materials Select Sector SPDR, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, Twilio Inc, Vail Resorts Inc, VanEck Vectors Oil Services, Wayfair Inc, Weight Watchers International Inc, ACI Worldwide Inc, Albemarle Corp, Alnylam Pharmaceuticals Inc, Annaly Capital Management Inc, Ansys Inc, Anthem Inc, Atlassian Corporation PLC, AvalonBay Communities Inc, Axon Enterprise Inc, Baidu Inc, BB&T Corp, BHP Group, Booz Allen Hamilton Holding Corp, Calamos Convertible Opprtnty & Income, Cambrex Corp, Centene Corp, CenterPoint Energy Inc, Constellation Brands Inc, CRISPR Therapeutics AG, Dollar General Corp, EOG Resources Inc, Euronet Worldwide Inc, Fidelity MSCI Health Care Index, Fidelity MSCI Information Technology Index, Fortive Corp, Heico Corp, Helmerich & Payne Inc, Jack Henry & Associates Inc, iShares China Large-Cap, iShares Expanded Tech-Software Sector, iShares Morningstar Mid-Cap, iShares Russell Midcap Growth, iShares Preferred and Income Securities ETF, Mercury General Corp, Mercury Systems Inc, Newell Brands Inc, NextEra Energy Partners LP, NGL Energy Partners LP, PagSeguro Digital, Pattern Energy Group Inc, Realty Income Corp, Rio Tinto PLC, Seattle Genetics Inc, SPDR Portfolio Developed World ex-US, Tanger Factory Outlet Centers Inc, Target Corp, TerraForm Power Inc, The Timken Co, United States Natural Gas Fund LP, Universal Corp, VanEck Vectors Junior Gold Miners, Vanguard Utilities, Westinghouse Air Brake Technologies Corp, WellCare Health Plans Inc, Yext Inc, Zendesk Inc, Aberdeen Total Dynamic Dividend Fund, Aerojet Rocketdyne Holdings Inc, Anixter International Inc, Apergy Corp, ARK Web x.0, Avanos Medical Inc, Avon Products Inc, Axos Financial Inc, Bar Harbor Bankshares Inc, BlackLine Inc, Cadence Design Systems Inc, Canada Goose Holdings Inc, Canadian Imperial Bank of Commerce, Canon Inc, Carbon Black Inc, CareDx Inc, CBS Corp, Celldex Therapeutics Inc, Chase Corp, Chesapeake Energy Corp, Ciena Corp, Clovis Oncology Inc, Coty Inc, CVR Energy Inc, CyberArk Software, Darden Restaurants Inc, Deckers Outdoor Corp, Devon Energy Corp, Dover Corp, DTE Energy Co, Eaton Vance Corp, Eaton Vance Municipal Income Trust, Eaton Vance Tax-mgd Dvsf Eq Inc Fd, EnLink Midstream LLC, EPAM Systems Inc, Equitrans Midstream Corp, Essex Property Trust Inc, Etsy Inc, Exelon Corp, Express,, First Data Corp, Fleetcor Technologies Inc, FTI Consulting Inc, Garrett Motion Inc, Genomic Health Inc, Geron Corp, Hawaiian Electric Industries Inc, HEXO Corp, Hologic Inc, Honda Motor Co, Hospitality Properties Trust, Inter Parfums Inc, Invesco, Invesco S&P Emerging Markets Low Volatility, Invesco S&P SmallCap Low Volatility, iShares Cohen & Steers REIT, iShares MSCI EAFE Small-Cap ETF, iShares S&P Mid-Cap 400 Value, iShares U.S. Real Estate, Kewaunee Scientific Corp, Kingstone Inc, KKR Inc, Kornit Digital, Lands' End Inc, Leggett & Platt Inc, LiveRamp Holdings Inc, Lmp Capital & Income Fund Inc, LogMeIn Inc, LPL Financial Holdings Inc, Macquarie Infrastructure Corp, Main Street Capital Corp, McDermott International Inc, Medical Properties Trust Inc, Medpace Holdings Inc, The Meet Group Inc, Moderna Inc, MongoDB Inc, Morgan Stanley, Multi-Color Corp, NIO Inc, O'Reilly Automotive Inc, Old Republic International Corp, ONEOK Inc, Otter Tail Corp, Paycom Software Inc, Penn Virginia Corp, Pentair PLC, People's United Financial Inc, PG&E Corp, Portland General Electric Co, Premier Inc, ProShares UltraShort Dow30, Prospect Capital Corp, Q2 Holdings Inc, Radius Health Inc, Richardson Electronics, RLI Corp, Roper Technologies Inc, Ross Stores Inc, Royal Bank of Canada, Ryanair Holdings PLC, Ryder System Inc, Sabine Royalty Trust, Sage Therapeutics Inc, Sapiens International Corp NV, Shenandoah Telecommunications Co, Sonoco Products Co, SPDR Bloomberg Barclays Investment Grade Floating , SPDR Bloomberg Barclays Short Term High Yield Bond, SPDR S&P Bank, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , Spotify Technology SA, Stratasys, Sunrun Inc, Synopsys Inc, Synthetic Biologics Inc, Tableau Software Inc, Takeda Pharmaceutical Co, Teladoc Health Inc, Tellurian Inc, Tetra Tech Inc, Teva Pharmaceutical Industries, Tilray Inc, Titan Pharmaceuticals Inc, Tortoise MLP Fund Inc, The Trade Desk Inc, TransDigm Group Inc, Turkcell Iletisim Hizmetleri AS, US Concrete Inc, US Ecology Inc, United Continental Holdings Inc, United States Cellular Corp, Universal Display Corp, VanEck Vectors J.P. Morgan EM Local Currency Bond, Verisk Analytics Inc, Vishay Precision Group Inc, VMware Inc, Waste Connections Inc, Western Midstream Partners LP, The Western Union Co, Westpac Banking Corp, Whirlpool Corp, Williams-Sonoma Inc, WisdomTree Japan Hedged Equity Fund, Worldpay Inc, WPP PLC, Xencor Inc, Zymeworks Inc, sells iShares Core S&P Total U.S. Stock Market, Boeing Co, Invesco International BuyBack Achievers ETF, SPDR S&P Regional Banking, Vectren Corp, First Trust DJ Global Select Dividend, Vanguard Short-Term Inflation-Protected Securities, IQ Hedge MultiIQ Hedge Multi-Strategy Tracker, Principal Financial Group Inc, Cigna Corp, Schwab U.S. Small-Cap, Energy Transfer LP, International Flavors & Fragrances Inc, iShares 1-3 Year Treasury Bond ETF, Brookfield Renewable Partners LP, iShares MSCI France Index Fund, Stanley Black & Decker Inc, Eaton Vance Tax-Managed Buy-Write Opp, General Mills Inc, iShares Inc MSCI Spain, Korn Ferry, Nuveen Floating Rate Income Opp Fd, Parker Hannifin Corp, Royce Value Trust Inc, Unilever PLC, United Parcel Service Inc, Vanguard FTSE Pacific, Xtrackers MSCI EAFE Hedged Equity, iShares Inc MSCI Italy, ASGN Inc, AutoZone Inc, B&G Foods Inc, Calamos Strategic Total Return Fund, Eaton Vance Enhanced Equity Income II, Fifth Third Bancorp, First Solar Inc, First Trust Health Care AlphaDEX, Goldman Sachs Group Inc, HarborOne Bancorp Inc, Huntsman Corp, Invesco FTSE RAFI Developed Markets ex-U.S., Invesco Fundamental High Yield Corporate Bond, IPG Photonics Corp, iShares 7-10 Year Treasury Bond ETF, iShares Currency Hedged MSCI Eurozone, iShares Inc MSCI Brazil, iShares MSCI Germany Index Fund, iShares U.S. Technology, John Hancock Preferred Income Fund III, KAR Auction Services Inc, Kayne Anderson MLP/Midstream Investment Co, Royal Philips NV, Lazard, NXP Semiconductors NV, Packaging Corp of America, Penn National Gaming Inc, PIMCO Income Strategy Fund II, Resideo Technologies Inc, Sanofi SA, Schwab U.S. Broad Market, SEI Investments Co, Snap Inc, Sociedad Quimica Y Minera De Chile SA, SPDR S&P Aerospace & Defense, Steel Dynamics Inc, Templeton Emerging Markets Income Fund, Twitter Inc, Vanguard Industrials, Vanguard Mortgage-Backed Securities ETF, Western Asset Inflation Linked Opportunities and I, WisdomTree Europe Hedged Equity Fund, Zillow Group Inc, Brooks Automation Inc, Dun & Bradstreet Corp, Shire PLC, Chipotle Mexican Grill Inc, Gabelli Equity Trust Inc, Horizon Pharma PLC, Invesco International Dividend Achievers ETF, 2U Inc, ABB, AllianzGI Equitynvertible Income Fund, Arlo Technologies Inc, Autoliv Inc, Avista Corp, Barrick Gold Corp, Blackbaud Inc, Blackstone / GSO Long-Short Credit Income Fund, Box Inc, CDK Global Inc, Central Garden & Pet Co, Cohu Inc, Crown Castle International Corp, Ctrip.com International, The Cushing Energy Income Fund, Cypress Semiconductor Corp, Dana Inc, Dave & Buster's Entertainment Inc, Delphi Technologies PLC, DHT Holdings Inc, Discover Financial Services, Dollar Tree Inc, Douglas Dynamics Inc, Ensco Rowan PLC, Exantas Capital Corp, First Trust Technology AlphaDEX, Haemonetics Corp, John Hancock Patriot Premium Div Fund II, HDFC Bank, Houlihan Lokey Inc, Intelsat SA, Interactive Brokers Group Inc, Invesco BulletShares 2020 Corporate Bond, Invesco CEF Income Composite, Invesco India, IQVIA Holdings Inc, iShares Global Utilities, iShares International Select Dividend, iShares Morningstar Mid-Cap ETF, iShares U.S. Regional Banks, John Hancock Hedged Equity & Income Fund, Johnson Controls International PLC, JPMorgan Ultra-Short Income, Lear Corp, Lions Gate Entertainment Corp, Lumentum Holdings Inc, Marathon Patent Group Inc, Martin Marietta Materials Inc, Marvell Technology Group, MKS Instruments Inc, New Residential Investment Corp, Newmont Mining Corp, PIMCO Dynamic Income Fund, Piper Jaffray Cos, PulteGroup Inc, PVH Corp, RBC Bearings Inc, Rogers Corp, Sarepta Therapeutics Inc, Schnitzer Steel Industries Inc, ServiceMaster Global Holdings Inc, Sunoco LP, Symantec Corp, Tata Motors, Thor Industries Inc, Toyota Motor Corp, Tractor Supply Co, Trimble Inc, Triton International, Tutor Perini Corp, Unilever NV, United States Steel Corp, VF Corp, Vanguard Materials, Vanguard Short-Term Treasury ETF, Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunit, Welbilt Inc, Western Asset Mortgage Defined Opportunity Fund In, Westlake Chemical Corp, WisdomTree International Equity Fund, WisdomTree U.S. LargeCap Dividend Fund, Yelp Inc, Acuity Brands Inc, Applied Industrial Technologies Inc, Riot Blockchain Inc, Celldex Therapeutics Inc, Axcelis Technologies Inc, Coca-Cola European Partners PLC, Companhia Brasileira De Distribuicao, EnLink Midstream Partners LP, DaVita Inc, Dillard's Inc, Electro Scientific Industries Inc, F5 Networks Inc, Goldcorp Inc, Greif Inc, Equity Commonwealth, INTL FCStone Inc, Kronos Worldwide Inc, ManpowerGroup Inc, Molina Healthcare Inc, Netgear Inc, Fox Corp, Oshkosh Corp, Overstock.com Inc, Robert Half International Inc, Titan Pharmaceuticals Inc, United Natural Foods Inc, Veeco Instruments Inc, Woodward Inc, Xerox Corp, The European Equity Fund Inc, Equus Total Return Inc, Eaton Vance MA Muni Income Trust, Capital Product Partners LP, Empresa Distribuidora y Comercializadora Norte SA, Continental Resources Inc, American Public Education Inc, Oramed Pharmaceuticals Inc, Ryanair Holdings PLC, McDermott International Inc, LiveRamp Holdings Inc, Synthetic Biologics Inc, Western Midstream Partners LP, Huazhu Group, Visteon Corp, Ellie Mae Inc, Pandora Media Inc, Realogy Holdings Corp, CVR Refining LP, Science Applications International Corp, Wins Finance Holdings Inc, Camping World Holdings Inc, Conduent Inc, SMART Global Holdings Inc, Veoneer Inc, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, iShares Trust MSCI Ireland, Vanguard Mega Cap during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Flagship Harbor Advisors, Llc. As of 2019Q1, Flagship Harbor Advisors, Llc owns 1736 stocks with a total value of $450 million. These are the details of the buys and sells.
- New Purchases: SPLV, FCG, TNDM, CI, CMD, URTH, INFY, DELL, APPN, NGL, PAGS, ALNY, JKHY, AVB, EEFT, PEGI, MRCY, UNG, ACIW, BAH, RDUS, SAGE, SPNS, PINC, DXD, SBR, QTWO, RYAAY, RLI, PVAC, RELL, WPP, SHEN, FLRN, XNCR, WBK, 1WG, VPG, EMLC, USM, ECOL, TKC, TN72, TAK, DATA, SYN, USCR, ZYME, XSLV, NIO, GTX, FLT, ETRN, EPAM, EV, CVI, COTY, TCE2, CDNA, CBLK, CDNS, BL, AX, GHDX, 74H, LABL, MDB, MRNA, MEET, MEDP, MPW, MDR, MAIN, RAMP, KRNT, KINS, KEQU, EELV, AJRD,
- Added Positions: QQQ, VWO, DIA, GLD, VIG, NOBL, VCIT, SCHD, SLV, CVS, USMV, T, DGRO, BND, GDX, KO, TOT, DGRW, DON, ABBV, GOOG, AAPL, CGC, XOM, QDF, XLE, VTI, BRK.B, CAG, SKYY, MSFT, QCOM, XLV, SCCO, VEU, VT, VZ, CPB, F, INTC, JNJ, K, HQL, ATVI, BAC, BMO, CVX, KHC, PAYX, SQ, UTX, VEA, XLNX, CLH, LLY, WATT, FICO, ITA, FLOT, DVY, LULU, MTSI, JMLP, PANW, MINT, PGR, XLU, TSLA, UNH, VCSH, XPO, ADBE, AKAM, MO, AEP, ACB, BLL, BAF, BSX, BP, BMY, AVGO, CACI, IGR, CHD, CME, ERIC, ES, FISV, HON, PODD, AOM, HYG, LH, MRK, NFLX, NOK, PYPL, PNW, XLP, XLB, SLYG, TJX, TWLO, MTN, OIH, VNQ, WMT, DIS, W, WTW, ABMD, ACN, APD, ALB, NLY, ANSS, ANTM, ADM, TEAM, AAXN, BIDU, BBT, BHP, BIIB, BLK, BX, CHI, CBM, CELG, CNC, CNP, CB, CSCO, CLX, STK, CMCSA, STZ, CRSP, CSX, DHR, DG, DUK, DNKN, EMR, EOG, FB, FDX, FHLC, FTEC, FTNT, FTV, GPN, HEI, HP, HD, INDB, IBM, FXI, IGV, JKG, EEM, MUB, IWP, IWR, IWF, PFF, IHF, MMC, MA, MCY, CAF, NKTR, NWL, NEE, NEP, NSC, NVDA, PSX, PHT, O, RIO, CRM, SGEN, XLF, SPDW, SDY, XBI, SYY, SKT, TGT, TERP, TKR, UNP, USO, UVV, GDXJ, VXF, VV, VPU, V, WAB, WM, WCG, EES, DES, YEXT, ZEN, AOD, AFL, AKS, LNT, AMRN, AWR, AMT, AWK, ADI, AXE, APY, APHA, APOG, AMAT, ARKG, ARKW, ADP, AVNS, AVP, SAN, BSBR, BK, BHB, BAX, BJ, BTI, CBT, CAL, GOOS, CM, CAJ, CAH, CSL, CBS, FUN, CDAY, GTLS, CHTR, CCF, CHK, CHL, CIEN, CTAS, CTXS, CLVS, CTSH, COP, ED, COST, CRON, CYBR, DRI, DECK, DVN, D, DPZ, DBL, DOV, DBX, DTE, ETN, EVN, EVV, ETY, ETG, ECL, ENLC, ESS, ETSY, EXC, EXPR, STAY, EXR, FDC, FTS, FCN, GRX, GGN, GERN, HAL, HBI, THG, HOG, HE, HTA, HOLX, HMC, HPT, HSBC, HUBB, HUBS, IDXX, IR, IIPR, IPAR, ICE, INTU, XMLV, IVZ, ICF, AGG, EEMV, IXJ, IAU, EMB, JKD, SLVP, SCZ, DSI, IWD, IWN, IWM, IJK, IJJ, IJS, IJT, IYR, KEY, KKR, LE, LEG, LII, LYG, SCD, LMT, LOGM, LOW, LPLA, MDC, MIC, MMP, LOAN, MKTX, MTCH, MDU, MCC, MDT, MLNX, MC, MS, MSI, NDAQ, FIZZ, NVS, ORLY, OKTA, ORI, OHI, OMC, OKE, OTTR, PAYC, PBF, PAG, PNR, PBCT, PCG, PNC, POR, PSEC, RTN, RGA, RSG, ROP, ROST, RY, RDS.B, R, SAFT, SBAC, XLI, XLRE, SHOP, SIG, SPG, SIX, SON, SJNK, FEZ, KBE, SLY, SPOT, SBUX, SFIX, SSYS, SYK, SUI, RUN, SNPS, HQH, TDOC, TELL, GIM, TTEK, TEVA, TLRY, TD, NTG, TTD, TDG, TRIP, TYL, UAL, OLED, USNA, VLO, VCR, VHT, BSV, BNDX, VGR, VTR, VRSN, VRSK, VMW, WCN, WDFC, WDC, WU, WHR, WSM, DLS, DXJ, WP, YUMC, ZBRA,
- Reduced Positions: ITOT, AMZN, BA, IPKW, KRE, EZM, IJR, PFE, FGD, TIP, VTIP, QAI, PG, PFG, DWDP, ET, IFF, SHY, JPM, BEP, HDV, EWQ, PHD, SWK, THQ, VGK, AWF, CAT, ETV, HACK, GIS, IVV, EWP, KFY, JRO, PH, RMT, RVT, JNK, UL, UPS, VPL, VYM, VGT, WFC, DBEF, MMM, ASGN, AZO, BGS, BDX, BKNG, BIF, CSQ, C, CGNX, CMP, ETFC, EOI, EOS, FITB, FSLR, FDN, FGB, FXH, GM, GS, HONE, HUN, ISRG, PXF, PHB, IPGP, TLT, IEF, IJH, HEZU, ACWV, EWZ, EWG, IVW, IYW, IHI, HPS, KAR, KYN, KMI, PHG, LAZ, MKL, MU, MDLZ, JPS, NXPI, PKG, PENN, PM, BOND, PFN, REZI, SNY, SCHB, SEIC, SWKS, SJM, SNAP, SQM, XAR, CEF, STLD, TTWO, EMF, TEI, TXN, TWTR, BDCS, URI, VOX, VDC, VIS, VOE, VMBS, IVOO, VBK, WPC, MMU, WIW, HEDJ, ZG, TWOU, DDD, ABB, AMD, ASIX, BABA, ALGN, AB, NIE, ALSN, ALL, BUD, APTV, ARLO, AZN, ALV, AVY, AVA, BNS, GOLD, BKH, BLKB, BXMT, BGX, BOX, BR, BF.B, CNI, CDK, CENT, CTL, CHKP, CC, CHDN, COHU, CLNC, GLW, CCI, CTRP, CMI, CY, DAN, PLAY, DE, DLPH, DAL, DHT, DEO, DFS, DOCU, DLTR, PLOW, EMN, EFT, ETW, EDIT, EA, ENB, EHC, ESV, EPR, EQNR, EL, EVRG, XAN, FPX, FVD, FXL, QABA, FCX, FSK, GD, GE, GILD, GSK, GDDY, HAE, JHI, PDT, HRS, HAS, HDB, HELE, HRC, HLI, HPQ, IDA, ITW, ILMN, IMMU, INGN, I, IBKR, IP, BSCK, PCEF, PRFZ, PIN, DBA, BKLN, BAB, PHO, IQV, IRBT, SHYG, IUSV, IXUS, IEFA, JXI, LQD, IDV, JKE, JKF, JKI, EWA, EFA, SOXX, IAT, IVE, IGSB, IYT, IYG, JD, JBLU, HEQ, JCI, JPST, KMF, KDP, KR, KLIC, LPX, LRCX, LVS, LEA, USA, LGF.A, LITE, MGA, MRO, MARA, MCS, MLM, MRVL, MCK, MELI, MET, MFGP, MCHP, MKSI, MCO, MORN, NGG, NRO, NRZ, NEM, NI, NCLH, NVO, NUE, JRI, NVR, ODFL, ORCL, PAAS, GHY, PTY, PDI, PJC, PPL, TROW, PHM, PVH, DGX, ROLL, REGN, RELV, RNG, ROG, ROKU, ROL, RGLD, SPGI, SAP, SRPT, SCHN, SCHM, SERV, NOW, SNA, SNE, SO, LUV, SRLN, RWO, MDY, SPLK, STT, SUN, SYMC, TSM, TTM, AMTD, TTPH, TMO, THO, TM, TSCO, TRV, TREX, TRMB, TRTN, UBS, UAA, UA, UN, X, VFC, MOAT, VSS, BIV, BLV, VAW, MGK, VGSH, VBR, VOD, WBC, WBA, WB, WBT, DMO, WLK, WRK, WEX, WY, DWM, WETF, DHS, DLN, XHR, YELP, YUM, Z, ZUO,
- Sold Out: VVC, SCHA, CGN, EWI, HZNP, GAB, BRKS, SHPG, CMG, DNB, PID, CNDT, EIRL, MIQ2, RY4D, ORMP, MGC, APEI, CLR, EDN, CPLP, MMV, EQS, XIM, SFYC, CWH, WINS, SAIC, SGH, CVRR, RLGY, VNE, P, AMJ, VC, HTHT, WES, ELLI, EEA, XRX, FFIV, ESIO, DDS, DVA, ENLK, CBD, CCEP, SRF, ACLS, CLDX, RIOT, AIT, AYI, IGD, IGA, GG, GEF, WWD, VECO, UNFI, TTNP, RHI, OSTK, OSK, FOX, NTGR, MOH, MAN, KRO, INTL, EQC, TPC,
For the details of FLAGSHIP HARBOR ADVISORS, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/flagship+harbor+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of FLAGSHIP HARBOR ADVISORS, LLC- Vanguard Total Stock Market (VTI) - 110,940 shares, 3.57% of the total portfolio. Shares added by 2.06%
- Amazon.com Inc (AMZN) - 7,942 shares, 3.14% of the total portfolio. Shares reduced by 4.66%
- Apple Inc (AAPL) - 65,560 shares, 2.77% of the total portfolio. Shares added by 2.52%
- SPDR Gold Trust (GLD) - 77,220 shares, 2.09% of the total portfolio. Shares added by 17.68%
- Invesco QQQ Trust Series 1 (QQQ) - 45,060 shares, 1.80% of the total portfolio. Shares added by 65.01%
New Purchase: Invesco S&P 500 Low Volatility (SPLV) Flagship Harbor Advisors, Llc initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.15. The impact to a portfolio due to this purchase was 0.88%. The holding were 75,250 shares as of .
New Purchase: First Trust Natural Gas (FCG) Flagship Harbor Advisors, Llc initiated holding in First Trust Natural Gas. The purchase prices were between $14.7 and $17.65, with an estimated average price of $16.83. The stock is now traded at around $17.60. The impact to a portfolio due to this purchase was 0.12%. The holding were 31,312 shares as of .
New Purchase: Cigna Corp (CI) Flagship Harbor Advisors, Llc initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $163.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 956 shares as of .
New Purchase: Tandem Diabetes Care Inc (TNDM) Flagship Harbor Advisors, Llc initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $32.25 and $73.56, with an estimated average price of $52.14. The stock is now traded at around $61.62. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,416 shares as of .
New Purchase: Cantel Medical Corp (CMD) Flagship Harbor Advisors, Llc initiated holding in Cantel Medical Corp. The purchase prices were between $65.31 and $88.63, with an estimated average price of $75.9. The stock is now traded at around $67.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,067 shares as of .
New Purchase: Dell Technologies Inc (DELL) Flagship Harbor Advisors, Llc initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $63.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,739 shares as of .
Added: Invesco QQQ Trust Series 1 (QQQ)Flagship Harbor Advisors, Llc added to a holding in Invesco QQQ Trust Series 1 by 65.01%. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $185.86. The impact to a portfolio due to this purchase was 0.71%. The holding were 45,060 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Flagship Harbor Advisors, Llc added to a holding in Vanguard FTSE Emerging Markets by 71.21%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $43.50. The impact to a portfolio due to this purchase was 0.38%. The holding were 97,875 shares as of .
Added: SPDR Dow Jones Industrial Average (DIA)Flagship Harbor Advisors, Llc added to a holding in SPDR Dow Jones Industrial Average by 258.42%. The purchase prices were between $226.72 and $260.89, with an estimated average price of $251.26. The stock is now traded at around $263.81. The impact to a portfolio due to this purchase was 0.32%. The holding were 7,896 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Flagship Harbor Advisors, Llc added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 52.65%. The purchase prices were between $82.86 and $86.96, with an estimated average price of $84.72. The stock is now traded at around $86.60. The impact to a portfolio due to this purchase was 0.16%. The holding were 23,659 shares as of .
Added: ProShares S&P 500 Dividend Aristocrats (NOBL)Flagship Harbor Advisors, Llc added to a holding in ProShares S&P 500 Dividend Aristocrats by 2111.20%. The purchase prices were between $59.06 and $67.78, with an estimated average price of $64.68. The stock is now traded at around $68.62. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,255 shares as of .
Added: Schwab US Dividend Equity (SCHD)Flagship Harbor Advisors, Llc added to a holding in Schwab US Dividend Equity by 299.37%. The purchase prices were between $46.05 and $52.53, with an estimated average price of $50.4. The stock is now traded at around $53.65. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,422 shares as of .
Sold Out: Vectren Corp (VVC)Flagship Harbor Advisors, Llc sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: Cigna Corp (CGN)Flagship Harbor Advisors, Llc sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: Schwab U.S. Small-Cap (SCHA)Flagship Harbor Advisors, Llc sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $59.85 and $72, with an estimated average price of $68.33.
Sold Out: iShares Inc MSCI Italy (EWI)Flagship Harbor Advisors, Llc sold out a holding in iShares Inc MSCI Italy. The sale prices were between $24.02 and $28.25, with an estimated average price of $26.38.
Sold Out: Brooks Automation Inc (BRKS)Flagship Harbor Advisors, Llc sold out a holding in Brooks Automation Inc. The sale prices were between $24.38 and $33.75, with an estimated average price of $30.05.
Sold Out: Shire PLC (SHPG)Flagship Harbor Advisors, Llc sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
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