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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
CRWD icon
351
CrowdStrike
CRWD
$224B
$134K 0.03%
2,928
-556
-16% -$29.4K
DKS icon
352
Dick's Sporting Goods
DKS
$12.1B
$134K 0.03%
1,758
-495
-22% -$35.6K
NVCR icon
353
NovoCure
NVCR
$2.08B
$134K 0.03%
1,014
-239
-19% -$37.8K
XLRN
354
DELISTED
Acceleron Pharma
XLRN
$134K 0.03%
985
-287
-23% -$37.1K
VPL icon
355
Vanguard FTSE Pacific ETF
VPL
$8.56B
$133K 0.03%
1,625
– –
CCI icon
356
Crown Castle
CCI
$32.4B
$132K 0.03%
769
+38
+5% +$6.09K
NYT icon
357
New York Times
NYT
$11B
$132K 0.03%
2,602
-721
-22% -$36.2K
WFC icon
358
Wells Fargo
WFC
$262B
$132K 0.03%
3,384
+25
+0.7% +$885
MSM icon
359
MSC Industrial Direct
MSM
$6.66B
$131K 0.03%
1,452
+978
+206% +$83.3K
ZEN
360
DELISTED
ZENDESK INC
ZEN
$130K 0.03%
980
+107
+12% +$15.3K
LEN icon
361
Lennar Class A
LEN
$20.8B
$129K 0.03%
1,312
– –
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$128K 0.03%
1,171
– –
LAD icon
363
Lithia Motors
LAD
$8.14B
$127K 0.03%
325
-61
-16% -$21.9K
OKE icon
364
Oneok
OKE
$59.7B
$127K 0.03%
2,516
-65
-3% -$2.95K
RVLV icon
365
Revolve Group
RVLV
$1.63B
$127K 0.03%
2,831
-824
-23% -$33.6K
UPS icon
366
United Parcel Service
UPS
$89.6B
$127K 0.03%
749
+474
+172% +$76.7K
WAB icon
367
Wabtec
WAB
$49.4B
$127K 0.03%
1,603
– –
GD icon
368
General Dynamics
GD
$103B
$126K 0.03%
695
– –
DECK icon
369
Deckers Outdoor
DECK
$12B
$121K 0.03%
2,202
+1,872
+567% +$99.9K
IBDS icon
370
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$121K 0.03%
4,525
– –
IYM icon
371
iShares US Basic Materials ETF
IYM
$1.03B
$121K 0.03%
965
– –
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$121K 0.03%
928
-465
-33% -$61.9K
WU icon
373
Western Union
WU
$2.26B
$121K 0.03%
4,926
+2,786
+130% +$65.6K
GE icon
374
GE Aerospace
GE
$355B
$120K 0.03%
1,836
+1,423
+345% +$86.2K
ANET icon
375
Arista Networks
ANET
$246B
$118K 0.03%
6,240
-1,792
-22% -$33.5K
13 14
15
16 17

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CP
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MWM
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TF
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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.