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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$58.5B
| $282K | 0.07% |
5,508
+5,063
| +1,138% | +$243K |
|
252
Jack Henry & Associates
JKHY
$12B
| $282K | 0.07% |
1,861
-164
| -8% | -$25K |
|
253
Mondelez International
MDLZ
$79.5B
| $277K | 0.06% |
4,737
-1,460
| -24% | -$82.4K |
|
254
Companhia Siderúrgica Nacional
SID
$1.34B
| $276K | 0.06% |
+41,260
| New | +$260K |
|
255
Kinder Morgan
KMI
$70.2B
| $273K | 0.06% |
16,384
-908
| -5% | -$13.9K |
|
256
iShares US Technology ETF
IYW
$25.3B
| $271K | 0.06% |
3,092
| – | – |
|
|
SCHW
257
Charles Schwab
SCHW
$192B
| $263K | 0.06% |
4,030
+1,452
| +56% | +$88K |
|
258
Etsy
ETSY
$7.68B
| $261K | 0.06% |
1,294
-1,276
| -50% | -$267K |
|
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $260K | 0.06% |
3,540
| – | – |
|
260
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $259K | 0.06% |
1,400
-1,600
| -53% | -$290K |
|
|
NVO
261
Novo Nordisk
NVO
$201B
| $251K | 0.06% |
7,436
+3,446
| +86% | +$123K |
|
262
Emerson Electric
EMR
$86.8B
| $250K | 0.06% |
2,775
-501
| -15% | -$43.1K |
|
263
Federated Hermes
FHI
$4.83B
| $243K | 0.06% |
7,764
+7,626
| +5,526% | +$224K |
|
264
Fortinet
FTNT
$122B
| $239K | 0.06% |
6,480
-1,375
| -18% | -$45K |
|
265
Stryker
SYK
$127B
| $238K | 0.06% |
979
+72
| +8% | +$17.3K |
|
266
Chubb
CB
$131B
| $233K | 0.05% |
1,474
-13
| -0.9% | -$2.1K |
|
267
Bausch Health
BHC
$2.36B
| $232K | 0.05% |
7,305
-2,131
| -23% | -$62.5K |
|
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $232K | 0.05% |
845
-19
| -2% | -$5.36K |
|
269
RenaissanceRe
RNR
$13.7B
| $231K | 0.05% |
1,441
| – | – |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $230K | 0.05% |
1,773
-3,390
| -66% | -$446K |
|
271
Trane Technologies
TT
$98.9B
| $230K | 0.05% |
1,390
-610
| -31% | -$94.4K |
|
|
WCN
272
Waste Connections
WCN
$41.8B
| $228K | 0.05% |
2,107
| – | – |
|
273
Energy Transfer Partners
ET
$73.3B
| $226K | 0.05% |
29,393
| – | – |
|
274
CSX Corp
CSX
$95B
| $225K | 0.05% |
7,002
-3,690
| -35% | -$113K |
|
275
Exelon
EXC
$45.2B
| $224K | 0.05% |
7,187
-2,009
| -22% | -$60.4K |
|
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.