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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
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
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
DRIV icon
126
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
– –
-3,355
Closed -$93.4K –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
– –
-1,426
Closed -$120K –
DTEC icon
128
ALPS Disruptive Technologies ETF
DTEC
$74M
– –
-843
Closed -$41.5K –
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-657
Closed -$36.6K –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-5,402
Closed -$290K –
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-7,377
Closed -$467K –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-1,467
Closed -$116K –
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
-2,386
Closed -$182K –
ES icon
134
Eversource Energy
ES
$24.9B
– –
-228
Closed -$18.9K –
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-335
Closed -$26.6K –
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-133
Closed -$13.3K –
ESPO icon
137
VanEck Video Gaming and eSports ETF
ESPO
$256M
– –
-78
Closed -$5.49K –
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-90
Closed -$5.8K –
F icon
139
Ford
F
$47.9B
– –
-357
Closed -$5.08K –
FDX icon
140
FedEx
FDX
$69.2B
– –
-18
Closed -$5.28K –
FFIV icon
141
F5
FFIV
$26.8B
– –
-51
Closed -$9.53K –
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-2,558
Closed -$130K –
GD icon
143
General Dynamics
GD
$90.8B
– –
-37
Closed -$7.09K –
GILD icon
144
Gilead Sciences
GILD
$187B
– –
-36
Closed -$2.48K –
GLD icon
145
SPDR Gold Trust
GLD
$141B
– –
-236
Closed -$39.8K –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.27T
– –
-560
Closed -$72.8K –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-220
Closed -$27.8K –
GRWG icon
148
GrowGeneration
GRWG
$88.4M
– –
-78
Closed -$3.68K –
GS icon
149
Goldman Sachs
GS
$260B
– –
-509
Closed -$187K –
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-78
Closed -$6.81K –
4 5
6
7 8

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SHA
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TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

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.