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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.33M | 0.78% |
21,991
-354
| -2% | -$51.2K |
2017 Q3
14 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$887B
| $3.2M | 0.75% |
8,053
+130
| +2% | +$50.3K |
2017 Q3
14 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.11M | 0.73% |
10,550
-2,572
| -20% | -$693K |
2017 Q3
14 quarters
|
|
29
Qualcomm
QCOM
$184B
| $2.99M | 0.7% |
22,519
+326
| +1% | +$47K |
2017 Q1
16 quarters
|
|
30
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $2.9M | 0.68% |
73,716
+8,968
| +14% | +$338K |
2020 Q3
2 quarters
|
|
31
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.89M | 0.68% |
13,516
-4,706
| -26% | -$991K |
2017 Q2
15 quarters
|
|
32
Accenture
ACN
$132B
| $2.84M | 0.66% |
10,290
-1,903
| -16% | -$492K |
2017 Q3
14 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$48.8B
| $2.82M | 0.66% |
24,300
| – | – |
2018 Q2
11 quarters
|
|
34
Honeywell
HON
$65.8B
| $2.81M | 0.66% |
13,751
-278
| -2% | -$54.3K |
2017 Q3
14 quarters
|
|
35
Zoetis
ZTS
$31.1B
| $2.75M | 0.64% |
17,428
-5,811
| -25% | -$921K |
2017 Q1
16 quarters
|
|
36
Enterprise Products Partners
EPD
$77.3B
| $2.67M | 0.62% |
121,055
+310
| +0.3% | +$6.82K |
2017 Q3
14 quarters
|
|
37
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2.67M | 0.62% |
8,861
-25
| -0.3% | -$7.76K |
2017 Q3
14 quarters
|
|
38
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.66M | 0.62% |
38,817
-121
| -0.3% | -$8.38K |
2020 Q2
3 quarters
|
|
39
Adobe
ADBE
$93.7B
| $2.65M | 0.62% |
5,576
-3,933
| -41% | -$1.84M |
2017 Q1
16 quarters
|
|
40
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.61M | 0.61% |
51,388
| – | – |
2017 Q3
14 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.58M | 0.6% |
25,060
-1,920
| -7% | -$189K |
2017 Q1
16 quarters
|
|
42
Illinois Tool Works
ITW
$76.7B
| $2.4M | 0.56% |
10,815
-953
| -8% | -$198K |
2017 Q3
14 quarters
|
|
43
Cisco
CSCO
$448B
| $2.39M | 0.56% |
46,222
+100
| +0.2% | +$4.69K |
2017 Q1
16 quarters
|
|
44
PepsiCo
PEP
$176B
| $2.24M | 0.52% |
15,808
-110
| -0.7% | -$15.1K |
2017 Q1
16 quarters
|
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.21M | 0.52% |
20,929
+6,883
| +49% | +$724K |
2017 Q3
14 quarters
|
|
46
Nike
NKE
$52.4B
| $2.17M | 0.51% |
16,324
-4,179
| -20% | -$581K |
2017 Q1
16 quarters
|
|
47
iShares Select Dividend ETF
DVY
$22.8B
| $2.11M | 0.49% |
18,503
-165
| -0.9% | -$17.4K |
2018 Q2
11 quarters
|
|
|
48
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.11M | 0.49% |
5,791
-11,502
| -67% | -$4.08M |
2017 Q1
16 quarters
|
|
49
Home Depot
HD
$295B
| $2.04M | 0.48% |
6,691
-71
| -1% | -$19.6K |
2017 Q3
14 quarters
|
|
50
Medtronic
MDT
$121B
| $2.01M | 0.47% |
17,028
-2,882
| -14% | -$338K |
2018 Q4
9 quarters
|
|
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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.