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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 | |
|---|---|---|---|---|---|---|---|
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $155K | 0.04% |
2,275
-1,175
| -34% | -$77.3K |
2020 Q2
3 quarters
|
|
327
AutoZone
AZO
$50.5B
| $154K | 0.04% |
110
| – | – |
2020 Q4
1 quarter
|
|
328
CarMax
KMX
$7.57B
| $152K | 0.04% |
1,147
-327
| -22% | -$39.8K |
2020 Q4
1 quarter
|
|
329
Power Integrations
POWI
$2.49B
| $152K | 0.04% |
1,870
-483
| -21% | -$42K |
2020 Q4
1 quarter
|
|
330
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $151K | 0.04% |
2,377
| – | – |
2020 Q4
1 quarter
|
|
331
MetLife
MET
$64B
| $150K | 0.04% |
2,474
+1,464
| +145% | +$80.8K |
2020 Q4
1 quarter
|
|
332
Align Technology
ALGN
$10.5B
| $149K | 0.03% |
275
-322
| -54% | -$178K |
2020 Q4
1 quarter
|
|
333
Cognex
CGNX
$9.08B
| $149K | 0.03% |
1,796
-395
| -18% | -$32.9K |
2020 Q4
1 quarter
|
|
334
Dolby
DLB
$5.62B
| $148K | 0.03% |
1,496
-443
| -23% | -$42.4K |
2020 Q4
1 quarter
|
|
335
Universal Display
OLED
$3.58B
| $148K | 0.03% |
625
-66
| -10% | -$15.2K |
2020 Q4
1 quarter
|
|
336
Yum! Brands
YUM
$41.1B
| $147K | 0.03% |
1,359
-312
| -19% | -$33K |
2020 Q4
1 quarter
|
|
337
Hyatt Hotels
H
$15.9B
| $146K | 0.03% |
1,770
-519
| -23% | -$40.8K |
2020 Q4
1 quarter
|
|
338
Genuine Parts
GPC
$18.5B
| $145K | 0.03% |
1,251
+575
| +85% | +$61.2K |
2020 Q4
1 quarter
|
|
339
BioMarin Pharmaceuticals
BMRN
$10.6B
| $143K | 0.03% |
1,895
-527
| -22% | -$43K |
2018 Q4
9 quarters
|
|
340
DELISTED
ChampionX
CHX
| $143K | 0.03% |
6,560
-1,909
| -23% | -$37.1K |
2020 Q4
1 quarter
|
|
341
BeOne Medicines Ltd
ONC
$41.7B
| $141K | 0.03% |
404
-99
| -20% | -$32.8K |
2020 Q4
1 quarter
|
|
342
GoDaddy
GDDY
$13.4B
| $139K | 0.03% |
1,793
-522
| -23% | -$42K |
2020 Q4
1 quarter
|
|
343
Nordson
NDSN
$18B
| $139K | 0.03% |
699
-168
| -19% | -$32.7K |
2020 Q4
1 quarter
|
|
344
A.O. Smith
AOS
$8.05B
| $138K | 0.03% |
2,045
-598
| -23% | -$36.4K |
2020 Q4
1 quarter
|
|
345
Graco
GGG
$13.3B
| $138K | 0.03% |
1,929
-196
| -9% | -$13.9K |
2020 Q4
1 quarter
|
|
|
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
| $136K | 0.03% |
884
+809
| +1,079% | +$110K |
2020 Q4
1 quarter
|
|
347
British American Tobacco
BTI
$129B
| $135K | 0.03% |
3,486
+1,713
| +97% | +$64.5K |
2020 Q4
1 quarter
|
|
348
Exelixis
EXEL
$15.4B
| $135K | 0.03% |
5,960
-1,577
| -21% | -$35.6K |
2020 Q4
1 quarter
|
|
349
iShares S&P 100 ETF
OEF
$20.4B
| $135K | 0.03% |
750
+100
| +15% | +$17.6K |
2020 Q4
1 quarter
|
|
350
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $135K | 0.03% |
4,220
| – | – |
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.