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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
(-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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$84.4B
| $3.33M | 0.78% |
21,991
-354
| -2% | -$51.2K |
|
27
iShares Core S&P 500 ETF
IVV
$901B
| $3.2M | 0.75% |
8,053
+130
| +2% | +$50.3K |
|
28
Meta Platforms (Facebook)
META
$1.47T
| $3.11M | 0.73% |
10,550
-2,572
| -20% | -$693K |
|
29
Qualcomm
QCOM
$174B
| $2.99M | 0.7% |
22,519
+326
| +1% | +$47K |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
| $2.9M | 0.68% |
73,716
+8,968
| +14% | +$338K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $2.89M | 0.68% |
13,516
-4,706
| -26% | -$991K |
|
32
Accenture
ACN
$116B
| $2.84M | 0.66% |
10,290
-1,903
| -16% | -$492K |
|
33
iShares National Muni Bond ETF
MUB
$45.5B
| $2.82M | 0.66% |
24,300
| – | – |
|
34
Honeywell
HON
$68.4B
| $2.81M | 0.66% |
13,751
-278
| -2% | -$54.3K |
|
35
Zoetis
ZTS
$31.7B
| $2.75M | 0.64% |
17,428
-5,811
| -25% | -$921K |
|
36
Enterprise Products Partners
EPD
$84.2B
| $2.67M | 0.62% |
121,055
+310
| +0.3% | +$6.82K |
|
37
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.67M | 0.62% |
8,861
-25
| -0.3% | -$7.76K |
|
38
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.66M | 0.62% |
38,817
-121
| -0.3% | -$8.38K |
|
39
Adobe
ADBE
$116B
| $2.65M | 0.62% |
5,576
-3,933
| -41% | -$1.84M |
|
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.61M | 0.61% |
51,388
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.58M | 0.6% |
25,060
-1,920
| -7% | -$189K |
|
42
Illinois Tool Works
ITW
$79.4B
| $2.4M | 0.56% |
10,815
-953
| -8% | -$198K |
|
43
Cisco
CSCO
$438B
| $2.39M | 0.56% |
46,222
+100
| +0.2% | +$4.69K |
|
44
PepsiCo
PEP
$192B
| $2.24M | 0.52% |
15,808
-110
| -0.7% | -$15.1K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.21M | 0.52% |
20,929
+6,883
| +49% | +$724K |
|
46
Nike
NKE
$58.2B
| $2.17M | 0.51% |
16,324
-4,179
| -20% | -$581K |
|
47
iShares Select Dividend ETF
DVY
$23.8B
| $2.11M | 0.49% |
18,503
-165
| -0.9% | -$17.4K |
|
|
48
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.11M | 0.49% |
5,791
-11,502
| -67% | -$4.08M |
|
49
Home Depot
HD
$328B
| $2.04M | 0.48% |
6,691
-71
| -1% | -$19.6K |
|
50
Medtronic
MDT
$117B
| $2.01M | 0.47% |
17,028
-2,882
| -14% | -$338K |
|
Similar funds
BWM
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MWM
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PPW
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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.