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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.9M | 11.93% |
34,807
+4,363
| +14% | +$1.92M |
2020 Q4
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $12.7M | 10.18% |
29,588
-514
| -2% | -$228K |
2020 Q4
3 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $8.33M | 6.66% |
113,341
-15,318
| -12% | -$1.17M |
2020 Q4
3 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $5.57M | 4.45% |
56,594
-290
| -0.5% | -$29.3K |
2020 Q4
3 quarters
|
|
5
Invesco QQQ Trust
QQQ
$500B
| $5.57M | 4.45% |
15,555
+557
| +4% | +$205K |
2020 Q4
3 quarters
|
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $5.13M | 4.1% |
105,588
+13,296
| +14% | +$665K |
2020 Q4
3 quarters
|
|
|
7
iShares Global 100 ETF
IOO
$9.38B
| $5.06M | 4.04% |
71,069
+7,125
| +11% | +$521K |
2020 Q4
3 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.65M | 3.72% |
88,400
-2,685
| -3% | -$144K |
2020 Q4
3 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $3.89M | 3.11% |
45,550
+1,058
| +2% | +$91.3K |
2020 Q4
3 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
| $3.89M | 3.11% |
17,525
-109
| -0.6% | -$24.9K |
2020 Q4
3 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$156B
| $3.58M | 2.86% |
71,440
+688
| +1% | +$35.7K |
2020 Q4
3 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$30.5B
| $2.86M | 2.29% |
15,684
+161
| +1% | +$30K |
2020 Q4
3 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.86M | 2.28% |
24,875
+171
| +0.7% | +$19.8K |
2020 Q4
3 quarters
|
|
14
iShares Global Tech ETF
IXN
$9.76B
| $2.59M | 2.07% |
45,713
+551
| +1% | +$32.3K |
2020 Q4
3 quarters
|
|
15
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $2.48M | 1.98% |
24,246
+1
| +0% | +$106 |
2020 Q4
3 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.24M | 1.79% |
16,859
-270
| -2% | -$36.5K |
2020 Q4
3 quarters
|
|
17
FS KKR Capital
FSK
$3.02B
| $1.92M | 1.53% |
87,108
-2,230
| -2% | -$49.2K |
2020 Q4
3 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$48.5B
| $1.9M | 1.51% |
16,314
+903
| +6% | +$106K |
2020 Q4
3 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $1.74M | 1.39% |
13,641
+758
| +6% | +$100K |
2020 Q4
3 quarters
|
|
|
MFL
20
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.57M | 1.25% |
+107,956
| New | +$1.61M |
2021 Q3
0 quarters
|
|
|
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.55M | 1.24% |
+73,231
| New | +$1.61M |
2021 Q3
0 quarters
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.36M | 1.09% |
15,758
-1,510
| -9% | -$130K |
2020 Q4
3 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $1.35M | 1.08% |
10,281
+479
| +5% | +$65.9K |
2020 Q4
3 quarters
|
|
24
W.P. Carey
WPC
$14.6B
| $1.33M | 1.07% |
18,635
+4
| +0% | +$304 |
2020 Q4
3 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.31M | 1.05% |
12,010
-607
| -5% | -$66.8K |
2020 Q4
3 quarters
|
|
Similar funds
MCA
SHA
TSS
OCFG
S
HC
HC
LWM
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.