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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
+4.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$903K |
| 3 |
iShares Global 100 ETF
IOO
|
+$795K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$636K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.81M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$169K |
| 3 |
Amazon
AMZN
|
+$117K |
| 4 |
Moderna
MRNA
|
+$105K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.67% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.27% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.5K | ﹤0.01% |
45
| – | – |
2020 Q4
1 quarter
|
|
252
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
| $4.47K | ﹤0.01% |
84
| – | – |
2020 Q4
1 quarter
|
|
253
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $4.42K | ﹤0.01% |
60
| – | – |
2020 Q4
1 quarter
|
|
254
United Parcel Service
UPS
$83.2B
| $4.3K | ﹤0.01% |
+25
| New | +$4.04K |
2021 Q1
0 quarters
|
|
255
Lincoln National
LNC
$7.66B
| $4.13K | ﹤0.01% |
66
| – | – |
2020 Q4
1 quarter
|
|
256
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4K | ﹤0.01% |
39
| – | – |
2020 Q4
1 quarter
|
|
257
GrowGeneration
GRWG
$87.8M
| $3.95K | ﹤0.01% |
78
| – | – |
2020 Q4
1 quarter
|
|
258
Boeing
BA
$149B
| $3.89K | ﹤0.01% |
15
| – | – |
2020 Q4
1 quarter
|
|
259
Zoetis
ZTS
$32.4B
| $3.84K | ﹤0.01% |
24
| – | – |
2020 Q4
1 quarter
|
|
260
CVS Health
CVS
$118B
| $3.4K | ﹤0.01% |
45
| – | – |
2020 Q4
1 quarter
|
|
261
VF Corp
VFC
$6.68B
| $3.32K | ﹤0.01% |
40
| – | – |
2020 Q4
1 quarter
|
|
262
Vanguard Financials ETF
VFH
$13.1B
| $3.25K | ﹤0.01% |
37
-1
| -3% | -$80 |
2020 Q4
1 quarter
|
|
263
Rockwell Automation
ROK
$46.9B
| $3.21K | ﹤0.01% |
12
| – | – |
2020 Q4
1 quarter
|
|
264
Walmart Inc
WMT
$935B
| $3.07K | ﹤0.01% |
66
| – | – |
2020 Q4
1 quarter
|
|
265
Cabot Corp
CBT
$3.9B
| $2.99K | ﹤0.01% |
55
-1
| -2% | -$49 |
2020 Q4
1 quarter
|
|
266
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $2.98K | ﹤0.01% |
72
| – | – |
2020 Q4
1 quarter
|
|
267
Bristol-Myers Squibb
BMY
$124B
| $2.9K | ﹤0.01% |
46
| – | – |
2020 Q4
1 quarter
|
|
268
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.9K | ﹤0.01% |
55
| – | – |
2020 Q4
1 quarter
|
|
269
Agios Pharmaceuticals
AGIO
$1.93B
| $2.74K | ﹤0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
270
McKesson
MCK
$116B
| $2.72K | ﹤0.01% |
14
| – | – |
2020 Q4
1 quarter
|
|
271
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $2.66K | ﹤0.01% |
+72
| New | +$2.56K |
2021 Q1
0 quarters
|
|
272
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.59K | ﹤0.01% |
+37
| New | +$2.56K |
2021 Q1
0 quarters
|
|
|
FNM
273
DELISTED
FANNIE MAE
FNM
| $2.57K | ﹤0.01% |
1,235
| – | – |
2020 Q4
1 quarter
|
|
274
Invesco Water Resources ETF
PHO
$1.95B
| $2.54K | ﹤0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
275
Nokia
NOK
$53.6B
| $2.43K | ﹤0.01% |
600
-400
| -40% | -$1.67K |
2020 Q4
1 quarter
|
|
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Flagship Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Flagship Private Wealth held 328 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flagship Private Wealth deployed $5.24M of net new capital in Q1 2021, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.81M trimmed.
- Flagship Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.
- Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2M increase.
- Flagship Private Wealth's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.81M.
- Flagship Private Wealth fully exited Caterpillar in Q1 2021, selling an estimated $31.6K.
- Flagship Private Wealth's ten largest holdings make up 54% of its $120M portfolio in Q1 2021.
- Flagship Private Wealth opened 20 new positions and closed 27 in Q1 2021.
- Flagship Private Wealth's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Flagship Private Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.