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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 | |
|---|---|---|---|---|---|---|---|
276
State Street
STT
$45.5B
| $222K | 0.05% |
2,646
+959
| +57% | +$74.3K |
2020 Q4
1 quarter
|
|
277
General Mills
GIS
$17.7B
| $218K | 0.05% |
3,563
-1
| -0% | -$58 |
2018 Q2
11 quarters
|
|
278
TotalEnergies
TTE
$201B
| $218K | 0.05% |
4,685
-260
| -5% | -$11.9K |
2020 Q2
3 quarters
|
|
279
Digital Realty Trust
DLR
$65.3B
| $217K | 0.05% |
1,538
+33
| +2% | +$4.56K |
2017 Q3
14 quarters
|
|
280
Celanese
CE
$5.21B
| $216K | 0.05% |
1,440
-582
| -29% | -$79.9K |
2020 Q4
1 quarter
|
|
281
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $213K | 0.05% |
+8,316
| New | +$214K |
2021 Q1
0 quarters
|
|
282
TJX Companies
TJX
$162B
| $213K | 0.05% |
3,225
-115
| -3% | -$7.7K |
2020 Q4
1 quarter
|
|
283
Icon
ICLR
$13.1B
| $212K | 0.05% |
1,080
-157
| -13% | -$31K |
2020 Q3
2 quarters
|
|
284
Analog Devices
ADI
$192B
| $208K | 0.05% |
1,342
+94
| +8% | +$14.5K |
2020 Q4
1 quarter
|
|
285
Toronto Dominion Bank
TD
$197B
| $208K | 0.05% |
3,188
+1
| +0% | +$61 |
2020 Q4
1 quarter
|
|
286
Vanguard Health Care ETF
VHT
$19.8B
| $206K | 0.05% |
900
| – | – |
2020 Q4
1 quarter
|
|
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $205K | 0.05% |
14,701
+11,538
| +365% | +$158K |
2020 Q4
1 quarter
|
|
288
Entegris
ENTG
$21.2B
| $202K | 0.05% |
1,809
-528
| -23% | -$54.4K |
2020 Q4
1 quarter
|
|
289
Altria Group
MO
$125B
| $202K | 0.05% |
3,958
-26
| -0.7% | -$1.17K |
2020 Q4
1 quarter
|
|
290
Arrowhead Research
ARWR
$7.9B
| $201K | 0.05% |
3,038
-791
| -21% | -$61.4K |
2020 Q4
1 quarter
|
|
291
Cintas
CTAS
$84.9B
| $201K | 0.05% |
2,360
| – | – |
2020 Q3
2 quarters
|
|
292
Citizens Financial Group
CFG
$26.7B
| $199K | 0.05% |
4,514
-1,316
| -23% | -$54.8K |
2020 Q4
1 quarter
|
|
293
Teleflex
TFX
$5.53B
| $199K | 0.05% |
478
| – | – |
2020 Q4
1 quarter
|
|
294
CVS Health
CVS
$118B
| $194K | 0.05% |
2,581
+604
| +31% | +$44K |
2020 Q4
1 quarter
|
|
295
Unilever
UL
$142B
| $193K | 0.05% |
3,079
+309
| +11% | +$19.7K |
2020 Q4
1 quarter
|
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $190K | 0.04% |
3,400
| – | – |
2020 Q4
1 quarter
|
|
297
BGC Group
BGC
$5.4B
| $188K | 0.04% |
39,000
| – | – |
2019 Q4
5 quarters
|
|
298
W.P. Carey
WPC
$14.8B
| $188K | 0.04% |
2,716
| – | – |
2020 Q4
1 quarter
|
|
299
Everpure Inc
P
$41.3B
| $186K | 0.04% |
8,625
-45,397
| -84% | -$1.08M |
2020 Q3
2 quarters
|
|
300
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $183K | 0.04% |
1,700
| – | – |
2020 Q4
1 quarter
|
|
Similar funds
BWM
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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.