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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$53.1B
| $222K | 0.05% |
2,646
+959
| +57% | +$74.3K |
|
277
General Mills
GIS
$22.2B
| $218K | 0.05% |
3,563
-1
| -0% | -$58 |
|
278
TotalEnergies
TTE
$191B
| $218K | 0.05% |
4,685
-260
| -5% | -$11.9K |
|
279
Digital Realty Trust
DLR
$68.8B
| $217K | 0.05% |
1,538
+33
| +2% | +$4.56K |
|
280
Celanese
CE
$4.94B
| $216K | 0.05% |
1,440
-582
| -29% | -$79.9K |
|
281
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $213K | 0.05% |
+8,316
| New | +$214K |
|
282
TJX Companies
TJX
$149B
| $213K | 0.05% |
3,225
-115
| -3% | -$7.7K |
|
283
Icon
ICLR
$13.1B
| $212K | 0.05% |
1,080
-157
| -13% | -$31K |
|
284
Analog Devices
ADI
$175B
| $208K | 0.05% |
1,342
+94
| +8% | +$14.5K |
|
285
Toronto Dominion Bank
TD
$199B
| $208K | 0.05% |
3,188
+1
| +0% | +$61 |
|
286
Vanguard Health Care ETF
VHT
$19.3B
| $206K | 0.05% |
900
| – | – |
|
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $205K | 0.05% |
14,701
+11,538
| +365% | +$158K |
|
288
Entegris
ENTG
$20.6B
| $202K | 0.05% |
1,809
-528
| -23% | -$54.4K |
|
289
Altria Group
MO
$115B
| $202K | 0.05% |
3,958
-26
| -0.7% | -$1.17K |
|
290
Arrowhead Research
ARWR
$12B
| $201K | 0.05% |
3,038
-791
| -21% | -$61.4K |
|
291
Cintas
CTAS
$81.7B
| $201K | 0.05% |
2,360
| – | – |
|
292
Citizens Financial Group
CFG
$29.4B
| $199K | 0.05% |
4,514
-1,316
| -23% | -$54.8K |
|
293
Teleflex
TFX
$5.92B
| $199K | 0.05% |
478
| – | – |
|
294
CVS Health
CVS
$119B
| $194K | 0.05% |
2,581
+604
| +31% | +$44K |
|
295
Unilever
UL
$140B
| $193K | 0.05% |
3,079
+309
| +11% | +$19.7K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $190K | 0.04% |
3,400
| – | – |
|
297
BGC Group
BGC
$5.76B
| $188K | 0.04% |
39,000
| – | – |
|
298
W.P. Carey
WPC
$16.1B
| $188K | 0.04% |
2,716
| – | – |
|
|
P
299
Everpure Inc
P
$31B
| $186K | 0.04% |
8,625
-45,397
| -84% | -$1.08M |
|
300
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $183K | 0.04% |
1,700
| – | – |
|
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.