We are live on ! Find out more
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
Cap. Flow
-$30.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
2
U icon
Unity
U
+$1.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
3
TSLA icon
Tesla
TSLA
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50.2B
$182K 0.04%
1,288
-193
-13% -$26K
EQIX icon
302
Equinix
EQIX
$103B
$181K 0.04%
266
-225
-46% -$154K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.9B
$180K 0.04%
2,865
– –
LSTR icon
304
Landstar System
LSTR
$6.11B
$174K 0.04%
1,054
+792
+302% +$123K
BHP icon
305
BHP
BHP
$242B
$173K 0.04%
2,789
+844
+43% +$54.3K
ZBH icon
306
Zimmer Biomet
ZBH
$19.2B
$173K 0.04%
1,114
+5
+0.5% +$775
MHK icon
307
Mohawk Industries
MHK
$8.8B
$169K 0.04%
879
-256
-23% -$42.7K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169K 0.04%
4,304
+30
+0.7% +$1.21K
BNY
309
Bank of New York Mellon
BNY
$110B
$168K 0.04%
3,546
– –
SO icon
310
Southern Company
SO
$102B
$166K 0.04%
2,670
+17
+0.6% +$1.02K
MCD icon
311
McDonald's
MCD
$188B
$164K 0.04%
731
+53
+8% +$11.3K
CAT icon
312
Caterpillar
CAT
$368B
$163K 0.04%
702
+10
+1% +$2.07K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$163K 0.04%
1,621
-33
-2% -$3.12K
ISRG icon
314
Intuitive Surgical
ISRG
$132B
$163K 0.04%
660
-216
-25% -$54.3K
IT icon
315
Gartner
IT
$12.5B
$162K 0.04%
890
-556
-38% -$96.7K
PSX icon
316
Phillips 66
PSX
$97.4B
$162K 0.04%
1,987
– –
RH icon
317
RH
RH
$2.83B
$161K 0.04%
270
+205
+315% +$101K
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
$161K 0.04%
2,851
-835
-23% -$43.3K
PVH icon
319
PVH
PVH
$3.49B
$160K 0.04%
1,514
-440
-23% -$43.5K
MS icon
320
Morgan Stanley
MS
$337B
$159K 0.04%
2,048
+480
+31% +$36.8K
EME icon
321
Emcor
EME
$32.6B
$157K 0.04%
1,399
-358
-20% -$35.9K
MCO icon
322
Moody's
MCO
$89.2B
$157K 0.04%
525
-23
-4% -$6.48K
MOH icon
323
Molina Healthcare
MOH
$10.4B
$157K 0.04%
673
-170
-20% -$37.9K
MOS icon
324
The Mosaic Company
MOS
$7.5B
$157K 0.04%
4,963
-1,418
-22% -$41.8K
LMT icon
325
Lockheed Martin
LMT
$130B
$155K 0.04%
420
+19
+5% +$6.52K
11 12
13
14 15

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.