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FLAGSHIP HARBOR ADVISORS, LLC Information

346 COMMERCIAL STREET, BOSTON, Massachusetts, 02109, (857) 350-4229

Report Date: 09/30/2019

Position Statistics

Total Positions 2,002
New Positions 81
Increased Positions 682
Decreased Positions 564
Positions with Activity 1,246
Sold Out Positions 93
Total Mkt Value (in $ millions) 550

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.61%
Basic Materials 0.95%
Industrials 4.04%
Consumer Cyclicals 6.58%
Consumer Non-Cyclicals 3.31%
Financials 54.4%
Healthcare 5.85%
Technology 14.57%
Telecommunication Services 1.38%
Utilities 1.52%

2,002 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 20,109 1,094 5.754 122,185
APPLE INC COM 18,307 -686 (3.611) 59,257
AMAZON COM INC COM 14,744 362 2.517 8,064
SPDR GOLD TRUST GOLD SHS 14,204 1,889 15.336 95,338
VANGUARD INDEX FDS SMALL CP ETF 8,457 388 4.802 51,460
VANGUARD GROUP DIV APP ETF 8,160 643 8.554 64,480
MICROSOFT CORP COM 7,468 377 5.321 46,019
ISHARES TR MSCI MIN VOL ETF 7,178 1,967 37.743 106,704
VISA INC COM CL A 6,605 20 0.309 32,749
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,285 1,437 29.648 73,780
VANGUARD INDEX FDS GROWTH ETF 6,232 36 0.575 33,233
ISHARES SILVER TRUST ISHARES 6,042 2,334 62.941 357,733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,426 905 20.023 58,505
SPDR SERIES TRUST S&P DIVID ETF 5,210 8 0.149 49,165
INVESCO QQQ TR UNIT SER 1 5,126 289 5.983 23,505
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 4,795 136 2.921 80,189
TEKLA LIFE SCIENCES INVS SH BEN INT 4,779 117 2.519 281,593
JOHNSON & JOHNSON COM 3,984 -35 (0.866) 26,784
VANGUARD INDEX FDS S&P 500 ETF SHS 3,866 367 10.5 13,007
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,857 100 2.67 41,715