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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.9% |
| 2 | Technology | 16.84% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$58.7B
| $385K | 0.09% |
6,257
+373
| +6% | +$22.1K |
|
227
lululemon athletica
LULU
$13.7B
| $381K | 0.09% |
1,242
-167
| -12% | -$54.8K |
|
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $379K | 0.09% |
5,634
+3,484
| +162% | +$238K |
|
229
Mettler-Toledo International
MTD
$28B
| $371K | 0.09% |
321
-71
| -18% | -$82.3K |
|
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $365K | 0.09% |
3,305
| – | – |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $356K | 0.08% |
7,250
| – | – |
|
232
Steris
STE
$22.8B
| $353K | 0.08% |
1,852
-335
| -15% | -$62.1K |
|
233
Enphase Energy
ENPH
$4.93B
| $350K | 0.08% |
2,160
+5
| +0.2% | +$898 |
|
234
Dominion Energy
D
$57.4B
| $336K | 0.08% |
4,421
-464
| -9% | -$33.7K |
|
235
Netflix
NFLX
$340B
| $333K | 0.08% |
6,380
+2,830
| +80% | +$150K |
|
236
Bank of America
BAC
$436B
| $332K | 0.08% |
8,572
-1,900
| -18% | -$65.6K |
|
237
ConocoPhillips
COP
$156B
| $332K | 0.08% |
6,264
-18,734
| -75% | -$923K |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $327K | 0.08% |
3,755
| – | – |
|
239
Micron Technology
MU
$1.05T
| $323K | 0.08% |
3,665
-1,800
| -33% | -$153K |
|
240
Synchrony
SYF
$25.6B
| $323K | 0.08% |
7,936
-3,407
| -30% | -$131K |
|
241
Charter Communications
CHTR
$18.4B
| $321K | 0.07% |
520
-147
| -22% | -$91.9K |
|
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $321K | 0.07% |
15,837
+7,400
| +88% | +$140K |
|
243
Autodesk
ADSK
$54.8B
| $316K | 0.07% |
1,139
-633
| -36% | -$183K |
|
244
Smith & Nephew
SNN
$12.1B
| $302K | 0.07% |
7,973
-1,210
| -13% | -$50K |
|
245
Intel
INTC
$475B
| $295K | 0.07% |
4,605
-33
| -0.7% | -$1.97K |
|
246
Hartford Financial Services
HIG
$37.5B
| $292K | 0.07% |
4,378
+4,368
| +43,680% | +$236K |
|
247
Corning
GLW
$129B
| $289K | 0.07% |
6,647
+5,100
| +330% | +$196K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
| $289K | 0.07% |
2,254
-54
| -2% | -$6.86K |
|
249
Ferrari
RACE
$73.9B
| $285K | 0.07% |
1,359
-176
| -11% | -$36K |
|
250
CME Group
CME
$103B
| $284K | 0.07% |
1,393
-354
| -20% | -$69.7K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.
- Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
- Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
- Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
- Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
- Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.