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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
TDOC icon
276
Teladoc Health
TDOC
$1.08B
– –
-26
Closed -$4.11K –
TJX icon
277
TJX Companies
TJX
$159B
– –
-120
Closed -$8.12K –
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-185
Closed -$27.4K –
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-276
Closed -$13.4K –
TSLA icon
280
Tesla
TSLA
$1.43T
– –
-90
Closed -$19.3K –
TWLO icon
281
Twilio
TWLO
$42B
– –
-18
Closed -$7K –
ULST icon
282
State Street Ultra Short Term Bond ETF
ULST
$505M
– –
-1,845
Closed -$74.6K –
UNH icon
283
UnitedHealth
UNH
$365B
– –
-5
Closed -$2.06K –
UPS icon
284
United Parcel Service
UPS
$83.2B
– –
-25
Closed -$5.36K –
V icon
285
Visa
V
$750B
– –
-269
Closed -$64.6K –
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-560
Closed -$125K –
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-952
Closed -$49.3K –
VFC icon
288
VF Corp
VFC
$6.68B
– –
-40
Closed -$3.28K –
VFH icon
289
Vanguard Financials ETF
VFH
$13.1B
– –
-37
Closed -$3.4K –
VFVA icon
290
Vanguard US Value Factor ETF
VFVA
$937M
– –
-60
Closed -$5.89K –
VLU icon
291
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
– –
-1,064
Closed -$156K –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-524
Closed -$125K –
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-749
Closed -$41.5K –
VTR icon
294
Ventas
VTR
$43.5B
– –
-511
Closed -$29.5K –
VTRS icon
295
Viatris
VTRS
$20.9B
– –
-136
Closed -$1.91K –
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$190B
– –
-894
Closed -$123K –
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-352
Closed -$31.8K –
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-736
Closed -$39K –
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$161B
– –
-1,286
Closed -$84.2K –
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-39
Closed -$4.09K –
10 11
12
13 14

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OCFG
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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.