Harbour Capital Advisors, LLC — Q3 2016 13F Holdings

Name: Harbour Capital Advisors, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682501

Total reported value

$525.0M

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Full holdings list this quarter

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	3.75%	+0.11%	-2.51%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	2.91%	—	+6.22%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	2.88%	—	-11.12%
4	GOGO	Gogo INC	Stock-Other	2.24%	—	-5.81%
5	AAPL	Apple INC	Stock-Tech	2.05%	—	+1.23%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	1.54%	—	-0.61%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	-0.81%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	—	-2.86%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	—	-2.19%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	-0.45%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.17%	—	-2.83%
12	UTXZ	United Tech CORP	Stock-Other	1.07%	—	-17.87%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	-0.23%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	+6.13%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+0.23%
16	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	-1.05%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.89%	—	+16.45%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.86%	—	+17.55%
19	HON	Honeywell International INC	Stock-Industrials	0.86%	—	-2.78%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	-16.41%
21	LRCXEUR	Lam Research CORP	Stock-Tech	0.84%	—	+16.45%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	+0.12%	+1.01%
23	FDX	Fedex CORP	Stock-Industrials	0.82%	—	-13.32%
24	DAL	Delta Air Lines INC	Stock-Industrials	0.80%	—	-1.58%
25	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	+16.97%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-1.54%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	+0.50%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	+0.14%	-2.24%
29	SLB	Slb LTD	Stock-Energy	0.76%	—	+11.40%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	-0.78%	+48.51%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+32.70%
32	CELG	Celgene CORP	Stock-Other	0.74%	—	+4.31%
33	SABR	Sabre CORP	Stock-Tech	0.72%	—	+18.47%
34	AVGO	Broadcom Inc.	Stock-Tech	0.72%	—	+5.60%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	-1.85%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.69%	—	-1.42%
37	PANW	Palo Alto Networks INC	Stock-Tech	0.68%	+0.24%	-3.19%
38	VLO	Valero Energy CORP	Stock-Energy	0.68%	—	-3.10%
39	IEV	Ishares Europe ETF	ETF-Other	0.67%	—	+19.47%
40	BA	Boeing Co/the	Stock-Industrials	0.67%	—	-24.20%
41	PDCEUSD	Pdc Energy INC	Stock-Other	0.67%	—	+11.21%
42	CRM	Salesforce INC	Stock-Tech	0.66%	-0.58%	EXIT
43	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.65%	—	+16.64%
44	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	-0.80%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	+0.13%
46	T	At&t INC	Stock-Comm Services	0.63%	—	-0.25%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.63%	—	-1.21%
48	ANETEUR	Arista Networks INC	Stock-Other	0.63%	—	+25.17%
49	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.63%	—	-9.46%
50	ARMK	Aramark	Stock-Industrials	0.61%	—	-2.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Harbour Capital Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOGO	Gogo INC	+0.6%	-5.81%	Trim
2	IWF	Ishares Russell 1000 Growth	+0.6%	+6.22%	Add
3	AAPL	Apple INC	+0.5%	+1.23%	Add
4	QCOM	Qualcomm INC	+0.3%	+16.97%	Add
5	XRAY	Dentsply Sirona INC	+0.3%	+220.00%	Add
6	LLY	Eli Lilly & Co	+0.3%	+48.51%	Add
7	ANETEUR	Arista Networks INC	+0.3%	+25.17%	Add
8	AMG	Affiliated Managers Group	+0.3%	+60.15%	Add
9	ALLY	Ally Financial INC	+0.3%	+50.34%	Add
10	IWD	Ishares Russell 1000 Value E	0%	-11.12%	Trim
11	UTXZ	United Tech CORP	-0.1%	-17.87%	Trim
12	GILD	Gilead Sciences INC	-0.1%	-16.41%	Trim
13	COP	Conocophillips	-0.2%	-76.38%	Trim
14	DG	Dollar General CORP	-0.2%	-23.42%	Trim
15	CBRE	Cbre Group INC - A	-0.3%	-83.14%	Trim
16	✓		-0.3%	-79.83%	Trim
17	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
18	XOM	Exxon Mobil CORP	—	EXIT	Sold out
19	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
20	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	ADSK	Autodesk INC	—	EXIT	Sold out
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
27	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
28	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
29	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
30	WM	Waste Management INC	—	NEW	New buy
31	GS	Goldman Sachs Group INC	—	EXIT	Sold out
32	BKNG	Booking Hldgs INC	—	NEW	New buy
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	HCA	Hca Healthcare INC	—	NEW	New buy
35	PFE	Pfizer INC	—	EXIT	Sold out
36	FFIV	F5 INC	—	EXIT	Sold out
37	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
38	TGT	Target CORP	—	EXIT	Sold out
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
40	NPV	Nuveen Va Qlty Muni INC	—	EXIT	Sold out
41	✓	Orbital Atk Inc	—	EXIT	Sold out
42	MAS	Masco CORP	—	EXIT	Sold out
43	COST	Costco Wholesale Corporation	—	EXIT	Sold out
44	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
45	ULTA	Ulta Beauty INC	—	EXIT	Sold out
46	USCR	US Concrete INC	—	NEW	New buy
47	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	✓	Swift Transn Co	—	EXIT	Sold out
50	ADI	Analog Devices INC	—	EXIT	Sold out