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FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
PCI
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 Financials 1.76%
2 Technology 1.59%
3 Real Estate 1.07%
4 Consumer Discretionary 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
301
Verizon
VZ
$189B
– –
-391
Closed -$22.1K
WFC icon
302
Wells Fargo
WFC
$269B
– –
-326
Closed -$14.2K
WMT icon
303
Walmart Inc
WMT
$900B
– –
-66
Closed -$3.09K
WOOD icon
304
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-90
Closed -$8.03K
WPM icon
305
Wheaton Precious Metals
WPM
$56.7B
– –
-138
Closed -$6.18K
X
306
DELISTED
US Steel
X
– –
-1,650
Closed -$37.8K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$9.97B
– –
-10
Closed -$1.31K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-4,194
Closed -$173K
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-808
Closed -$66.2K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-837
Closed -$86.5K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-992
Closed -$32.1K
XOM icon
312
ExxonMobil
XOM
$629B
– –
-550
Closed -$33.3K
XSD icon
313
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-50
Closed -$9.36K
XRT icon
314
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-12
Closed -$1.14K
XSOE icon
315
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-1,065
Closed -$43.6K
XT icon
316
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-1,160
Closed -$73.5K
ZTS icon
317
Zoetis
ZTS
$31.4B
– –
-24
Closed -$4.79K
XYZ
318
Block Inc
XYZ
$50.6B
– –
-27
Closed -$6.61K
LTHM
319
DELISTED
Livent Corporation
LTHM
– –
-916
Closed -$17.3K
CLVR
320
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-13
Closed -$3.71K
XM
321
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-23
Closed -$802
STON
322
DELISTED
StoneMor Inc.
STON
– –
-75
Closed -$195
CCMP
323
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11
Closed -$1.61K
PC
324
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-72
Closed -$852
FNM
325
DELISTED
FANNIE MAE
FNM
– –
-1,235
Closed -$1.73K
10 11 12
13
14

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UFAC
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TC
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DIP
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DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
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WE
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CCM
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WP
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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 Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

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.