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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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$11.9B
| $48K | 0.01% |
1,000
-13,276
| -93% | -$628K |
|
|
MASI
577
DELISTED
Masimo
MASI
| $48K | 0.01% |
210
-25
| -11% | -$6.28K |
|
578
MGP Ingredients
MGPI
$361M
| $48K | 0.01% |
815
+195
| +31% | +$11.8K |
|
579
MKS Inc
MKSI
$17.3B
| $48K | 0.01% |
260
| – | – |
|
|
CORE
580
DELISTED
Core Mark Holding Co., Inc.
CORE
| $48K | 0.01% |
1,237
+388
| +46% | +$13.4K |
|
581
American States Water
AWR
$3.56B
| $47K | 0.01% |
617
+156
| +34% | +$12K |
|
582
Americold
COLD
$4.29B
| $47K | 0.01% |
1,215
+389
| +47% | +$14K |
|
|
CVGW
583
DELISTED
Calavo Growers
CVGW
| $47K | 0.01% |
601
+162
| +37% | +$12.4K |
|
|
KYNB
584
Kyntra Bio
KYNB
$32.5M
| $47K | 0.01% |
55
-16
| -23% | -$17K |
|
585
ArcelorMittal
MT
$56.1B
| $47K | 0.01% |
1,615
+45
| +3% | +$1.1K |
|
586
National Grid
NGG
$79.8B
| $47K | 0.01% |
892
+146
| +20% | +$7.62K |
|
587
RB Global
RBA
$15.9B
| $47K | 0.01% |
797
-231
| -22% | -$13.5K |
|
588
Regeneron Pharmaceuticals
REGN
$81.8B
| $47K | 0.01% |
100
-406
| -80% | -$198K |
|
589
Chesapeake Utilities
CPK
$3.2B
| $46K | 0.01% |
392
+126
| +47% | +$13.6K |
|
590
Old Dominion Freight Line
ODFL
$41.2B
| $46K | 0.01% |
380
+204
| +116% | +$21.9K |
|
591
Principal Financial Group
PFG
$23.9B
| $46K | 0.01% |
766
+611
| +394% | +$34.1K |
|
|
SVC
592
Service Properties Trust
SVC
$1.02B
| $46K | 0.01% |
777
| – | – |
|
593
Travelers Companies
TRV
$77.2B
| $46K | 0.01% |
308
-141
| -31% | -$20.7K |
|
594
TC Energy
TRP
$64.4B
| $45K | 0.01% |
987
-160
| -14% | -$7.1K |
|
|
ARI
595
Apollo Commercial Real Estate
ARI
$881M
| $44K | 0.01% |
3,150
+85
| +3% | +$1.09K |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $44K | 0.01% |
+460
| New | +$43.4K |
|
597
Infosys
INFY
$48.8B
| $44K | 0.01% |
2,367
+300
| +15% | +$5.43K |
|
598
Quaker Houghton
KWR
$2.85B
| $44K | 0.01% |
180
+30
| +20% | +$8.01K |
|
599
Manulife Financial
MFC
$70.9B
| $44K | 0.01% |
+2,062
| New | +$41.1K |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| $44K | 0.01% |
359
| – | – |
|
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.