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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 | |
|---|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$231B
| $134K | 0.03% |
2,928
-556
| -16% | -$29.4K |
2020 Q4
1 quarter
|
|
352
Dick's Sporting Goods
DKS
$14.2B
| $134K | 0.03% |
1,758
-495
| -22% | -$35.6K |
2020 Q4
1 quarter
|
|
353
NovoCure
NVCR
$1.63B
| $134K | 0.03% |
1,014
-239
| -19% | -$37.8K |
2020 Q4
1 quarter
|
|
|
XLRN
354
DELISTED
Acceleron Pharma
XLRN
| $134K | 0.03% |
985
-287
| -23% | -$37.1K |
2020 Q4
1 quarter
|
|
355
Vanguard FTSE Pacific ETF
VPL
$8.45B
| $133K | 0.03% |
1,625
| – | – |
2020 Q4
1 quarter
|
|
356
Crown Castle
CCI
$35.1B
| $132K | 0.03% |
769
+38
| +5% | +$6.09K |
2020 Q4
1 quarter
|
|
357
New York Times
NYT
$11B
| $132K | 0.03% |
2,602
-721
| -22% | -$36.2K |
2020 Q4
1 quarter
|
|
358
Wells Fargo
WFC
$250B
| $132K | 0.03% |
3,384
+25
| +0.7% | +$885 |
2020 Q4
1 quarter
|
|
359
MSC Industrial Direct
MSM
$7.24B
| $131K | 0.03% |
1,452
+978
| +206% | +$83.3K |
2020 Q4
1 quarter
|
|
|
ZEN
360
DELISTED
ZENDESK INC
ZEN
| $130K | 0.03% |
980
+107
| +12% | +$15.3K |
2020 Q4
1 quarter
|
|
361
Lennar Class A
LEN
$18.3B
| $129K | 0.03% |
1,312
| – | – |
2020 Q4
1 quarter
|
|
362
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $128K | 0.03% |
1,171
| – | – |
2020 Q4
1 quarter
|
|
363
Lithia Motors
LAD
$6.43B
| $127K | 0.03% |
325
-61
| -16% | -$21.9K |
2020 Q4
1 quarter
|
|
364
Oneok
OKE
$58.9B
| $127K | 0.03% |
2,516
-65
| -3% | -$2.95K |
2020 Q4
1 quarter
|
|
365
Revolve Group
RVLV
$1.62B
| $127K | 0.03% |
2,831
-824
| -23% | -$33.6K |
2020 Q4
1 quarter
|
|
366
United Parcel Service
UPS
$82.5B
| $127K | 0.03% |
749
+474
| +172% | +$76.7K |
2020 Q4
1 quarter
|
|
367
Wabtec
WAB
$48.3B
| $127K | 0.03% |
1,603
| – | – |
2020 Q4
1 quarter
|
|
368
General Dynamics
GD
$92.7B
| $126K | 0.03% |
695
| – | – |
2020 Q4
1 quarter
|
|
369
Deckers Outdoor
DECK
$11.6B
| $121K | 0.03% |
2,202
+1,872
| +567% | +$99.9K |
2020 Q4
1 quarter
|
|
370
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $121K | 0.03% |
4,525
| – | – |
2020 Q4
1 quarter
|
|
371
iShares US Basic Materials ETF
IYM
$1.37B
| $121K | 0.03% |
965
| – | – |
2020 Q4
1 quarter
|
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $121K | 0.03% |
928
-465
| -33% | -$61.9K |
2020 Q4
1 quarter
|
|
373
Western Union
WU
$1.92B
| $121K | 0.03% |
4,926
+2,786
| +130% | +$65.6K |
2020 Q4
1 quarter
|
|
374
GE Aerospace
GE
$325B
| $120K | 0.03% |
1,836
+1,423
| +345% | +$86.2K |
2020 Q4
1 quarter
|
|
375
Arista Networks
ANET
$224B
| $118K | 0.03% |
6,240
-1,792
| -22% | -$33.5K |
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.