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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 | |
|---|---|---|---|---|---|---|
551
Old National Bancorp
ONB
$9.89B
| $53K | 0.01% |
2,719
+1,799
| +196% | +$33.3K |
|
552
Plains All American Pipeline
PAA
$18B
| $53K | 0.01% |
5,844
+1,719
| +42% | +$15.7K |
|
553
Petrobras
PBR
$119B
| $53K | 0.01% |
6,198
+5,973
| +2,655% | +$57K |
|
554
AstraZeneca
AZN
$252B
| $52K | 0.01% |
528
-32
| -6% | -$3.22K |
|
555
Shinhan Financial Group
SHG
$37.2B
| $52K | 0.01% |
1,560
-80
| -5% | -$2.42K |
|
556
Diamondback Energy
FANG
$55.4B
| $51K | 0.01% |
689
+273
| +66% | +$18.7K |
|
557
Northwest Natural Holdings
NWN
$2.08B
| $51K | 0.01% |
952
+20
| +2% | +$960 |
|
558
Starwood Property Trust
STWD
$5.85B
| $51K | 0.01% |
2,050
+620
| +43% | +$13.4K |
|
|
CIT
559
DELISTED
CIT Group Inc.
CIT
| $51K | 0.01% |
990
| – | – |
|
560
Ares Capital
ARCC
$14.3B
| $50K | 0.01% |
2,650
+320
| +14% | +$5.75K |
|
561
CF Industries
CF
$19B
| $50K | 0.01% |
1,099
+939
| +587% | +$42.4K |
|
562
Check Point Software Technologies
CHKP
$14.1B
| $50K | 0.01% |
443
-2,783
| -86% | -$335K |
|
563
ING
ING
$101B
| $50K | 0.01% |
4,125
-340
| -8% | -$3.61K |
|
564
Prothena Corp
PRTA
$479M
| $50K | 0.01% |
2,000
| – | – |
|
565
TIM SA
TIMB
$8.38B
| $50K | 0.01% |
+4,403
| New | +$53.9K |
|
|
AAN
566
DELISTED
The Aaron's Company Inc
AAN
| $50K | 0.01% |
1,965
+716
| +57% | +$15.7K |
|
|
LMNX
567
DELISTED
Luminex Corp
LMNX
| $50K | 0.01% |
1,565
+439
| +39% | +$13K |
|
568
Algonquin Power & Utilities
AQN
$4.36B
| $49K | 0.01% |
3,100
+989
| +47% | +$16.3K |
|
569
Scotiabank
BNS
$113B
| $49K | 0.01% |
+786
| New | +$45.6K |
|
570
Royal Bank of Canada
RY
$283B
| $49K | 0.01% |
+535
| New | +$46.6K |
|
571
Sun Life Financial
SLF
$43.8B
| $49K | 0.01% |
+975
| New | +$47.7K |
|
572
Williams Companies
WMB
$90.2B
| $49K | 0.01% |
2,068
+134
| +7% | +$3.04K |
|
573
Axcelis
ACLS
$3.57B
| $48K | 0.01% |
1,164
+1,114
| +2,228% | +$41.5K |
|
574
Brookfield Infrastructure Partners
BIP
$17.5B
| $48K | 0.01% |
1,350
| – | – |
|
575
Healthpeak Properties
DOC
$14.5B
| $48K | 0.01% |
1,522
+262
| +21% | +$7.96K |
|
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.