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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 | |
|---|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$49.7B
| $182K | 0.04% |
1,288
-193
| -13% | -$26K |
2020 Q4
1 quarter
|
|
302
Equinix
EQIX
$96.3B
| $181K | 0.04% |
266
-225
| -46% | -$154K |
2020 Q4
1 quarter
|
|
303
Vanguard FTSE Europe ETF
VGK
$29.7B
| $180K | 0.04% |
2,865
| – | – |
2020 Q4
1 quarter
|
|
304
Landstar System
LSTR
$5.78B
| $174K | 0.04% |
1,054
+792
| +302% | +$123K |
2020 Q4
1 quarter
|
|
305
BHP
BHP
$212B
| $173K | 0.04% |
2,789
+844
| +43% | +$54.3K |
2020 Q4
1 quarter
|
|
306
Zimmer Biomet
ZBH
$18B
| $173K | 0.04% |
1,114
+5
| +0.5% | +$775 |
2020 Q4
1 quarter
|
|
307
Mohawk Industries
MHK
$8.12B
| $169K | 0.04% |
879
-256
| -23% | -$42.7K |
2020 Q4
1 quarter
|
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.04% |
4,304
+30
| +0.7% | +$1.21K |
2020 Q3
2 quarters
|
|
309
Bank of New York Mellon
BNY
$96.6B
| $168K | 0.04% |
3,546
| – | – |
2020 Q4
1 quarter
|
|
310
Southern Company
SO
$104B
| $166K | 0.04% |
2,670
+17
| +0.6% | +$1.02K |
2020 Q4
1 quarter
|
|
311
McDonald's
MCD
$172B
| $164K | 0.04% |
731
+53
| +8% | +$11.3K |
2020 Q4
1 quarter
|
|
312
Caterpillar
CAT
$338B
| $163K | 0.04% |
702
+10
| +1% | +$2.07K |
2020 Q4
1 quarter
|
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $163K | 0.04% |
1,621
-33
| -2% | -$3.12K |
2020 Q4
1 quarter
|
|
314
Intuitive Surgical
ISRG
$151B
| $163K | 0.04% |
660
-216
| -25% | -$54.3K |
2020 Q4
1 quarter
|
|
315
Gartner
IT
$12.9B
| $162K | 0.04% |
890
-556
| -38% | -$96.7K |
2020 Q4
1 quarter
|
|
316
Phillips 66
PSX
$117B
| $162K | 0.04% |
1,987
| – | – |
2020 Q4
1 quarter
|
|
317
RH
RH
$2.16B
| $161K | 0.04% |
270
+205
| +315% | +$101K |
2020 Q4
1 quarter
|
|
318
DELISTED
Berry Global Group, Inc.
BERY
| $161K | 0.04% |
2,851
-835
| -23% | -$43.3K |
2020 Q4
1 quarter
|
|
319
PVH
PVH
$3.94B
| $160K | 0.04% |
1,514
-440
| -23% | -$43.5K |
2020 Q4
1 quarter
|
|
320
Morgan Stanley
MS
$284B
| $159K | 0.04% |
2,048
+480
| +31% | +$36.8K |
2020 Q4
1 quarter
|
|
321
Emcor
EME
$31.9B
| $157K | 0.04% |
1,399
-358
| -20% | -$35.9K |
2020 Q4
1 quarter
|
|
322
Moody's
MCO
$83.3B
| $157K | 0.04% |
525
-23
| -4% | -$6.48K |
2020 Q4
1 quarter
|
|
323
Molina Healthcare
MOH
$10.8B
| $157K | 0.04% |
673
-170
| -20% | -$37.9K |
2020 Q4
1 quarter
|
|
324
The Mosaic Company
MOS
$5.95B
| $157K | 0.04% |
4,963
-1,418
| -22% | -$41.8K |
2020 Q4
1 quarter
|
|
325
Lockheed Martin
LMT
$126B
| $155K | 0.04% |
420
+19
| +5% | +$6.52K |
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.