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FPW

Flagship Private Wealth Portfolio holdings

AUM $283M Turnover 14.88%
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.28M
Cap. Flow
-$4.51M
Cap. Flow %
-3.61%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
PCI icon
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.61M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.61M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K
5
IOO icon
iShares Global 100 ETF
IOO
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$467K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Financials 1.76%
3 Technology 1.59%
4 Real Estate 1.07%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDEC icon
226
Innovator US Equity Power Buffer ETF December
PDEC
$994M
– –
-2,000
Closed -$61.2K –
PEP icon
227
PepsiCo
PEP
$177B
– –
-308
Closed -$46.3K –
PFE icon
228
Pfizer
PFE
$169B
– –
-1,113
Closed -$43.8K –
PFG icon
229
Principal Financial Group
PFG
$23.2B
– –
-140
Closed -$8.66K –
PG icon
230
Procter & Gamble
PG
$366B
– –
-280
Closed -$38.4K –
PH icon
231
Parker-Hannifin
PH
$120B
– –
-170
Closed -$52.5K –
PHO icon
232
Invesco Water Resources ETF
PHO
$1.95B
– –
-498
Closed -$27.2K –
PKW icon
233
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-329
Closed -$30K –
PLBY icon
234
Playboy Inc
PLBY
$127M
– –
-3,118
Closed -$109K –
PLCE icon
235
Children's Place
PLCE
$25.4M
– –
-114
Closed -$10.3K –
PPL icon
236
PPL Corp
PPL
$26.1B
– –
-700
Closed -$19.7K –
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-665
Closed -$21.3K –
PSX icon
238
Phillips 66
PSX
$115B
– –
-158
Closed -$13K –
PTH icon
239
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$281M
– –
-84
Closed -$4.63K –
PTON icon
240
Peloton Interactive
PTON
$2.3B
– –
-123
Closed -$15.2K –
QEFA icon
241
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-60
Closed -$4.57K –
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$108B
– –
-69
Closed -$10.2K –
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
– –
-1,223
Closed -$27.5K –
RCL icon
244
Royal Caribbean
RCL
$75.2B
– –
-58
Closed -$4.67K –
ROK icon
245
Rockwell Automation
ROK
$46.4B
– –
-12
Closed -$3.5K –
RSPT icon
246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-1,060
Closed -$31K –
RTX icon
247
RTX Corp
RTX
$251B
– –
-168
Closed -$14.5K –
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-169
Closed -$8.89K –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$21.5B
– –
-3,864
Closed -$98.6K –
SCHW icon
250
Charles Schwab
SCHW
$163B
– –
-184
Closed -$12.9K –
8 9
10
11 12

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SHA
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OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
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HC
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HC
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BC
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GCC
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Flagship Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Flagship Private Wealth held 337 positions worth $125M, down 4.8% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth withdrew a net $4.51M in Q3 2021, closing 265 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

Against the trend, Flagship Private Wealth opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $1.55M.

  • Flagship Private Wealth's largest Q3 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 73,231 shares worth $1.55M.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.92M increase.
  • Flagship Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.17M.
  • Flagship Private Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $467K.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $125M portfolio in Q3 2021.
  • Flagship Private Wealth opened 5 new positions and closed 265 in Q3 2021.
  • Flagship Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $125M.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.