Flagship Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Financials | 1.76% |
| 2 | Technology | 1.59% |
| 3 | Real Estate | 1.07% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Healthcare | 0.19% |
Similar funds
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.