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
(-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 | |
|---|---|---|---|---|---|---|
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $155K | 0.04% |
2,275
-1,175
| -34% | -$77.3K |
|
327
AutoZone
AZO
$48.4B
| $154K | 0.04% |
110
| – | – |
|
328
CarMax
KMX
$8.81B
| $152K | 0.04% |
1,147
-327
| -22% | -$39.8K |
|
329
Power Integrations
POWI
$2.88B
| $152K | 0.04% |
1,870
-483
| -21% | -$42K |
|
330
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $151K | 0.04% |
2,377
| – | – |
|
331
MetLife
MET
$61.3B
| $150K | 0.04% |
2,474
+1,464
| +145% | +$80.8K |
|
332
Align Technology
ALGN
$11.2B
| $149K | 0.03% |
275
-322
| -54% | -$178K |
|
333
Cognex
CGNX
$10.2B
| $149K | 0.03% |
1,796
-395
| -18% | -$32.9K |
|
334
Dolby
DLB
$5.76B
| $148K | 0.03% |
1,496
-443
| -23% | -$42.4K |
|
335
Universal Display
OLED
$3.81B
| $148K | 0.03% |
625
-66
| -10% | -$15.2K |
|
336
Yum! Brands
YUM
$42B
| $147K | 0.03% |
1,359
-312
| -19% | -$33K |
|
337
Hyatt Hotels
H
$16.2B
| $146K | 0.03% |
1,770
-519
| -23% | -$40.8K |
|
338
Genuine Parts
GPC
$19B
| $145K | 0.03% |
1,251
+575
| +85% | +$61.2K |
|
339
BioMarin Pharmaceuticals
BMRN
$12.5B
| $143K | 0.03% |
1,895
-527
| -22% | -$43K |
|
|
CHX
340
DELISTED
ChampionX
CHX
| $143K | 0.03% |
6,560
-1,909
| -23% | -$37.1K |
|
|
ONC
341
BeOne Medicines Ltd
ONC
$41.5B
| $141K | 0.03% |
404
-99
| -20% | -$32.8K |
|
342
GoDaddy
GDDY
$12.4B
| $139K | 0.03% |
1,793
-522
| -23% | -$42K |
|
343
Nordson
NDSN
$18.1B
| $139K | 0.03% |
699
-168
| -19% | -$32.7K |
|
344
A.O. Smith
AOS
$8.21B
| $138K | 0.03% |
2,045
-598
| -23% | -$36.4K |
|
345
Graco
GGG
$12.8B
| $138K | 0.03% |
1,929
-196
| -9% | -$13.9K |
|
|
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
| $136K | 0.03% |
884
+809
| +1,079% | +$110K |
|
347
British American Tobacco
BTI
$121B
| $135K | 0.03% |
3,486
+1,713
| +97% | +$64.5K |
|
348
Exelixis
EXEL
$13.5B
| $135K | 0.03% |
5,960
-1,577
| -21% | -$35.6K |
|
349
iShares S&P 100 ETF
OEF
$20.5B
| $135K | 0.03% |
750
+100
| +15% | +$17.6K |
|
350
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $135K | 0.03% |
4,220
| – | – |
|
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.