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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
(-4.8%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 2 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.61M |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$1.61M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$665K |
| 5 |
iShares Global 100 ETF
IOO
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.17M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$467K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$378K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $1.24M | 0.99% |
29,202
-2,668
| -8% | -$114K |
2020 Q4
3 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.05M | 0.84% |
14,170
+1
| +0% | +$76 |
2020 Q4
3 quarters
|
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.03M | 0.82% |
34,558
+1,600
| +5% | +$48.2K |
2020 Q4
3 quarters
|
|
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $956K | 0.76% |
20,707
+873
| +4% | +$41.2K |
2020 Q4
3 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $948K | 0.76% |
24,313
-611
| -2% | -$24.4K |
2020 Q4
3 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$112B
| $945K | 0.76% |
6,149
+7
| +0.1% | +$1.12K |
2020 Q4
3 quarters
|
|
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $853K | 0.68% |
20,064
-2,060
| -9% | -$89.4K |
2020 Q4
3 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$237B
| $806K | 0.64% |
16,662
+174
| +1% | +$8.66K |
2020 Q4
3 quarters
|
|
34
Entegris
ENTG
$24.5B
| $770K | 0.62% |
6,113
| – | – |
2020 Q4
3 quarters
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $761K | 0.61% |
29,218
+5,026
| +21% | +$125K |
2020 Q4
3 quarters
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $731K | 0.58% |
9,796
+3,778
| +63% | +$291K |
2020 Q4
3 quarters
|
|
37
iShares S&P 100 ETF
OEF
$20.8B
| $702K | 0.56% |
3,554
+11
| +0.3% | +$2.23K |
2020 Q4
3 quarters
|
|
38
Apple
AAPL
$4.95T
| $691K | 0.55% |
4,881
+2
| +0% | +$294 |
2020 Q4
3 quarters
|
|
39
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $669K | 0.53% |
12,224
+868
| +8% | +$48.7K |
2020 Q4
3 quarters
|
|
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $662K | 0.53% |
4,963
+11
| +0.2% | +$1.52K |
2020 Q4
3 quarters
|
|
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $658K | 0.53% |
13,095
-485
| -4% | -$25.1K |
2020 Q4
3 quarters
|
|
42
Vanguard Health Care ETF
VHT
$19.3B
| $657K | 0.52% |
2,657
+1
| +0% | +$257 |
2020 Q4
3 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$78.3B
| $614K | 0.49% |
2,809
-15
| -0.5% | -$3.33K |
2020 Q4
3 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$130B
| $588K | 0.47% |
8,584
+4
| +0% | +$283 |
2020 Q4
3 quarters
|
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $563K | 0.45% |
5,021
+1
| +0% | +$115 |
2020 Q4
3 quarters
|
|
46
Gartner
IT
$12.3B
| $533K | 0.43% |
1,753
| – | – |
2020 Q4
3 quarters
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $531K | 0.42% |
28,664
| – | – |
2020 Q4
3 quarters
|
|
48
iShares Biotechnology ETF
IBB
$10.5B
| $518K | 0.41% |
3,203
+3
| +0.1% | +$505 |
2020 Q4
3 quarters
|
|
49
iShares S&P 500 Value ETF
IVE
$49.5B
| $507K | 0.41% |
3,483
| – | – |
2020 Q4
3 quarters
|
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
| $444K | 0.35% |
+9,996
| New | +$465K |
2021 Q3
0 quarters
|
|
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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.