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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 | |
|---|---|---|---|---|---|---|---|
251
Aflac
AFL
$59.9B
| $282K | 0.07% |
5,508
+5,063
| +1,138% | +$243K |
2020 Q4
1 quarter
|
|
252
Jack Henry & Associates
JKHY
$10.7B
| $282K | 0.07% |
1,861
-164
| -8% | -$25K |
2017 Q3
14 quarters
|
|
253
Mondelez International
MDLZ
$81.8B
| $277K | 0.06% |
4,737
-1,460
| -24% | -$82.4K |
2020 Q4
1 quarter
|
|
254
Companhia Siderúrgica Nacional
SID
$1.5B
| $276K | 0.06% |
+41,260
| New | +$260K |
2021 Q1
0 quarters
|
|
255
Kinder Morgan
KMI
$75B
| $273K | 0.06% |
16,384
-908
| -5% | -$13.9K |
2017 Q3
14 quarters
|
|
256
iShares US Technology ETF
IYW
$25.4B
| $271K | 0.06% |
3,092
| – | – |
2020 Q2
3 quarters
|
|
257
Charles Schwab
SCHW
$160B
| $263K | 0.06% |
4,030
+1,452
| +56% | +$88K |
2020 Q4
1 quarter
|
|
258
Etsy
ETSY
$8.09B
| $261K | 0.06% |
1,294
-1,276
| -50% | -$267K |
2019 Q2
7 quarters
|
|
259
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $260K | 0.06% |
3,540
| – | – |
2020 Q3
2 quarters
|
|
260
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $259K | 0.06% |
1,400
-1,600
| -53% | -$290K |
2020 Q2
3 quarters
|
|
261
Novo Nordisk
NVO
$173B
| $251K | 0.06% |
7,436
+3,446
| +86% | +$123K |
2020 Q4
1 quarter
|
|
262
Emerson Electric
EMR
$90.4B
| $250K | 0.06% |
2,775
-501
| -15% | -$43.1K |
2020 Q4
1 quarter
|
|
263
Federated Hermes
FHI
$4.2B
| $243K | 0.06% |
7,764
+7,626
| +5,526% | +$224K |
2020 Q4
1 quarter
|
|
264
Fortinet
FTNT
$125B
| $239K | 0.06% |
6,480
-1,375
| -18% | -$45K |
2017 Q3
14 quarters
|
|
265
Stryker
SYK
$113B
| $238K | 0.06% |
979
+72
| +8% | +$17.3K |
2020 Q4
1 quarter
|
|
266
Chubb
CB
$137B
| $233K | 0.05% |
1,474
-13
| -0.9% | -$2.1K |
2020 Q4
1 quarter
|
|
267
Bausch Health
BHC
$2.37B
| $232K | 0.05% |
7,305
-2,131
| -23% | -$62.5K |
2020 Q4
1 quarter
|
|
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $232K | 0.05% |
845
-19
| -2% | -$5.36K |
2020 Q4
1 quarter
|
|
269
RenaissanceRe
RNR
$14.5B
| $231K | 0.05% |
1,441
| – | – |
2018 Q1
12 quarters
|
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $230K | 0.05% |
1,773
-3,390
| -66% | -$446K |
2017 Q3
14 quarters
|
|
271
Trane Technologies
TT
$101B
| $230K | 0.05% |
1,390
-610
| -31% | -$94.4K |
2020 Q4
1 quarter
|
|
272
Waste Connections
WCN
$41.7B
| $228K | 0.05% |
2,107
| – | – |
2020 Q3
2 quarters
|
|
273
Energy Transfer Partners
ET
$69.2B
| $226K | 0.05% |
29,393
| – | – |
2017 Q3
14 quarters
|
|
274
CSX Corp
CSX
$90.1B
| $225K | 0.05% |
7,002
-3,690
| -35% | -$113K |
2020 Q4
1 quarter
|
|
275
Exelon
EXC
$44.5B
| $224K | 0.05% |
7,187
-2,009
| -22% | -$60.4K |
2020 Q4
1 quarter
|
|
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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.