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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 | |
|---|---|---|---|---|---|---|
501
Banner Corp
BANR
$2.4B
| $66K | 0.02% |
+1,234
| New | +$64.2K |
|
502
Church & Dwight Co
CHD
$24B
| $66K | 0.02% |
755
+483
| +178% | +$40.3K |
|
503
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $66K | 0.02% |
1,156
+356
| +45% | +$19.5K |
|
504
Fortive
FTV
$18B
| $66K | 0.02% |
1,243
-2,117
| -63% | -$110K |
|
505
Home BancShares
HOMB
$5.93B
| $66K | 0.02% |
2,440
+644
| +36% | +$15.5K |
|
|
SHOE
506
Shoe Station Group
SHOE
$372M
| $66K | 0.02% |
2,132
+632
| +42% | +$15.6K |
|
507
T-Mobile US
TMUS
$195B
| $66K | 0.02% |
527
-318
| -38% | -$40.1K |
|
508
Standex International
SXI
$3.62B
| $65K | 0.02% |
685
+140
| +26% | +$13K |
|
509
FedEx
FDX
$78.3B
| $64K | 0.01% |
224
+164
| +273% | +$42.2K |
|
510
Mitsubishi UFJ Financial
MUFG
$258B
| $64K | 0.01% |
11,880
+6,205
| +109% | +$32K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $64K | 0.01% |
1,160
+135
| +13% | +$6.67K |
|
|
NP
512
DELISTED
Neenah, Inc. Common Stock
NP
| $64K | 0.01% |
+1,246
| New | +$69.2K |
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $64K | 0.01% |
364
+12
| +3% | +$2.11K |
|
514
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $63K | 0.01% |
3,600
-1,000
| -22% | -$18.5K |
|
515
Halozyme
HALO
$12B
| $63K | 0.01% |
1,514
+1,464
| +2,928% | +$66.8K |
|
516
KB Home
KBH
$3.36B
| $63K | 0.01% |
1,353
+677
| +100% | +$28K |
|
517
Omnicell
OMCL
$1.51B
| $63K | 0.01% |
486
+346
| +247% | +$44.4K |
|
518
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $62K | 0.01% |
1,615
+395
| +32% | +$14.7K |
|
519
GSK
GSK
$102B
| $62K | 0.01% |
1,398
+662
| +90% | +$30K |
|
520
MongoDB
MDB
$35.9B
| $62K | 0.01% |
+230
| New | +$81.5K |
|
521
Welltower
WELL
$172B
| $62K | 0.01% |
872
| – | – |
|
522
Exponent
EXPO
$3.4B
| $61K | 0.01% |
625
+23
| +4% | +$2.16K |
|
|
GPMT
523
Granite Point Mortgage Trust
GPMT
$52.1M
| $61K | 0.01% |
5,070
+100
| +2% | +$1.08K |
|
524
SAP
SAP
$256B
| $61K | 0.01% |
494
+40
| +9% | +$5.07K |
|
525
Valero Energy
VLO
$101B
| $61K | 0.01% |
851
-204
| -19% | -$13.9K |
|
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.