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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Realty Income
O
$52.6B
| $385K | 0.09% |
6,257
+373
| +6% | +$22.1K |
2017 Q1
16 quarters
|
|
227
lululemon athletica
LULU
$11.5B
| $381K | 0.09% |
1,242
-167
| -12% | -$54.8K |
2019 Q4
5 quarters
|
|
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $379K | 0.09% |
5,634
+3,484
| +162% | +$238K |
2020 Q4
1 quarter
|
|
229
Mettler-Toledo International
MTD
$32.8B
| $371K | 0.09% |
321
-71
| -18% | -$82.3K |
2019 Q2
7 quarters
|
|
230
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $365K | 0.09% |
3,305
| – | – |
2018 Q3
10 quarters
|
|
231
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $356K | 0.08% |
7,250
| – | – |
2017 Q1
16 quarters
|
|
232
Steris
STE
$21.9B
| $353K | 0.08% |
1,852
-335
| -15% | -$62.1K |
2019 Q2
7 quarters
|
|
233
Enphase Energy
ENPH
$4.07B
| $350K | 0.08% |
2,160
+5
| +0.2% | +$898 |
2020 Q4
1 quarter
|
|
234
Dominion Energy
D
$55.3B
| $336K | 0.08% |
4,421
-464
| -9% | -$33.7K |
2017 Q3
14 quarters
|
|
235
Netflix
NFLX
$302B
| $333K | 0.08% |
6,380
+2,830
| +80% | +$150K |
2020 Q4
1 quarter
|
|
236
Bank of America
BAC
$362B
| $332K | 0.08% |
8,572
-1,900
| -18% | -$65.6K |
2020 Q4
1 quarter
|
|
237
ConocoPhillips
COP
$170B
| $332K | 0.08% |
6,264
-18,734
| -75% | -$923K |
2017 Q3
14 quarters
|
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $327K | 0.08% |
3,755
| – | – |
2017 Q3
14 quarters
|
|
239
Micron Technology
MU
$1.05T
| $323K | 0.08% |
3,665
-1,800
| -33% | -$153K |
2020 Q4
1 quarter
|
|
240
Synchrony
SYF
$24.1B
| $323K | 0.08% |
7,936
-3,407
| -30% | -$131K |
2020 Q3
2 quarters
|
|
241
Charter Communications
CHTR
$12.6B
| $321K | 0.07% |
520
-147
| -22% | -$91.9K |
2020 Q3
2 quarters
|
|
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $321K | 0.07% |
15,837
+7,400
| +88% | +$140K |
2020 Q4
1 quarter
|
|
243
Autodesk
ADSK
$51.2B
| $316K | 0.07% |
1,139
-633
| -36% | -$183K |
2020 Q2
3 quarters
|
|
244
Smith & Nephew
SNN
$12.2B
| $302K | 0.07% |
7,973
-1,210
| -13% | -$50K |
2019 Q2
7 quarters
|
|
245
Intel
INTC
$504B
| $295K | 0.07% |
4,605
-33
| -0.7% | -$1.97K |
2020 Q2
3 quarters
|
|
246
Hartford Financial Services
HIG
$36B
| $292K | 0.07% |
4,378
+4,368
| +43,680% | +$236K |
2020 Q4
1 quarter
|
|
247
Corning
GLW
$119B
| $289K | 0.07% |
6,647
+5,100
| +330% | +$196K |
2020 Q4
1 quarter
|
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $289K | 0.07% |
2,254
-54
| -2% | -$6.86K |
2020 Q3
2 quarters
|
|
249
Ferrari
RACE
$69.9B
| $285K | 0.07% |
1,359
-176
| -11% | -$36K |
2020 Q2
3 quarters
|
|
250
CME Group
CME
$104B
| $284K | 0.07% |
1,393
-354
| -20% | -$69.7K |
2017 Q3
14 quarters
|
|
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.