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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-157
Closed -$18.1K –
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.6B
– –
-475
Closed -$123K –
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-239
Closed -$17.5K –
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-421
Closed -$33K –
IYF icon
180
iShares US Financials ETF
IYF
$3.81B
– –
-552
Closed -$44.8K –
IYG icon
181
iShares US Financial Services ETF
IYG
$2.15B
– –
-399
Closed -$24.7K –
IYH icon
182
iShares US Healthcare ETF
IYH
$4.02B
– –
-440
Closed -$24.6K –
IYJ icon
183
iShares US Industrials ETF
IYJ
$2.03B
– –
-565
Closed -$63.5K –
IYK icon
184
iShares US Consumer Staples ETF
IYK
$1.69B
– –
-426
Closed -$26K –
IYW icon
185
iShares US Technology ETF
IYW
$26.7B
– –
-555
Closed -$56.4K –
JBHT icon
186
JB Hunt Transport Services
JBHT
$21.5B
– –
-44
Closed -$7.34K –
JBLU icon
187
JetBlue
JBLU
$1.26B
– –
-20
Closed -$323 –
JETS icon
188
US Global Jets ETF
JETS
$792M
– –
-3,019
Closed -$71.5K –
JNJ icon
189
Johnson & Johnson
JNJ
$599B
– –
-627
Closed -$106K –
JPM icon
190
JPMorgan Chase
JPM
$881B
– –
-543
Closed -$83.4K –
JWN icon
191
DELISTED
Nordstrom
JWN
– –
-294
Closed -$10.2K –
KIE icon
192
State Street SPDR S&P Insurance ETF
KIE
$532M
– –
-258
Closed -$9.9K –
KO icon
193
Coca-Cola
KO
$388B
– –
-3
Closed -$205 –
KR icon
194
Kroger
KR
$35.9B
– –
-168
Closed -$6.32K –
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$4.5B
– –
-486
Closed -$30.2K –
KXI icon
196
iShares Global Consumer Staples ETF
KXI
$1.16B
– –
-119
Closed -$7.34K –
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.41B
– –
-15
Closed -$1.13K –
LNC icon
198
Lincoln National
LNC
$7.78B
– –
-66
Closed -$4.04K –
MA icon
199
Mastercard
MA
$530B
– –
-60
Closed -$22.4K –
MBB icon
200
iShares MBS ETF
MBB
$35.7B
– –
-133
Closed -$14.4K –
6 7
8
9 10

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SHA
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OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
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HC
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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
BC
Beaconlight Capital New York $283M AUM 111.98% 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.