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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
GUNR icon
151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
– –
-72
Closed -$2.74K
HD icon
152
Home Depot
HD
$352B
– –
-117
Closed -$38.1K
HDV
153
iShares Core High Dividend ETF
HDV
$14.8B
– –
-5,385
Closed -$104K
HON icon
154
Honeywell
HON
$78.7B
– –
-55
Closed -$11.5K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-291
Closed -$25.7K
IBM icon
156
IBM
IBM
$222B
– –
-62
Closed -$8.3K
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-1,207
Closed -$28.5K
IDNA icon
158
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
– –
-969
Closed -$48.2K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.47B
– –
-1,163
Closed -$37.6K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-285
Closed -$33.3K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-518
Closed -$39K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-572
Closed -$75K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,258
Closed -$82.5K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-460
Closed -$36.9K
IHAK icon
165
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
– –
-220
Closed -$9.67K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.34B
– –
-150
Closed -$9.36K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-226
Closed -$18.3K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
– –
-620
Closed -$80.8K
INTC icon
169
Intel
INTC
$497B
– –
-201
Closed -$11.3K
IPAY icon
170
Amplify Mobile Payments ETF
IPAY
$187M
– –
-175
Closed -$12.5K
ISCB icon
171
iShares Morningstar Small-Cap ETF
ISCB
$293M
– –
-1,346
Closed -$77.2K
ITB icon
172
iShares US Home Construction ETF
ITB
$2.33B
– –
-470
Closed -$32.9K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-55
Closed -$2.96K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-1,763
Closed -$127K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-842
Closed -$134K
5 6
7
8 9

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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
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BO
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WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 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 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.