We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
AudioCodes
AUDC
$242M
| $43K | 0.01% |
1,603
+798
| +99% | +$23.7K |
|
602
Bio-Rad Laboratories Class A
BIO
$10.4B
| $43K | 0.01% |
75
| – | – |
|
|
KW
603
DELISTED
Kennedy-Wilson Holdings
KW
| $43K | 0.01% |
2,124
+666
| +46% | +$12.5K |
|
604
Las Vegas Sands
LVS
$29.2B
| $43K | 0.01% |
700
-1,460
| -68% | -$85.5K |
|
605
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $43K | 0.01% |
+350
| New | +$41.3K |
|
606
Atlassian
TEAM
$48.2B
| $43K | 0.01% |
206
-238
| -54% | -$55.4K |
|
|
QTS
607
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43K | 0.01% |
689
+108
| +19% | +$6.74K |
|
608
Cigna
CI
$73.7B
| $42K | 0.01% |
173
-3
| -2% | -$669 |
|
609
FMC
FMC
$1.42B
| $42K | 0.01% |
380
-584
| -61% | -$64.7K |
|
610
Lumentum
LITE
$80.3B
| $42K | 0.01% |
465
-740
| -61% | -$68.5K |
|
611
Macy's
M
$5.79B
| $42K | 0.01% |
2,575
+60
| +2% | +$916 |
|
612
Materion
MTRN
$4.95B
| $42K | 0.01% |
639
+299
| +88% | +$20.7K |
|
613
Pembina Pipeline
PBA
$27.9B
| $42K | 0.01% |
1,455
-209
| -13% | -$5.81K |
|
614
Sempra
SRE
$55.1B
| $42K | 0.01% |
634
-640
| -50% | -$39.8K |
|
615
Factset
FDS
$11B
| $41K | 0.01% |
133
-2,108
| -94% | -$667K |
|
616
iShares US Real Estate ETF
IYR
$4.58B
| $41K | 0.01% |
450
| – | – |
|
617
RELX
RELX
$63.6B
| $41K | 0.01% |
1,611
+40
| +3% | +$995 |
|
618
Ternium
TX
$10.8B
| $41K | 0.01% |
1,055
| – | – |
|
619
CRH
CRH
$63.8B
| $40K | 0.01% |
855
+25
| +3% | +$1.12K |
|
620
Hope Bancorp
HOPE
$1.78B
| $40K | 0.01% |
2,675
-30
| -1% | -$398 |
|
621
HSBC
HSBC
$355B
| $40K | 0.01% |
1,375
+70
| +5% | +$2K |
|
622
Badger Meter
BMI
$3.93B
| $39K | 0.01% |
422
+82
| +24% | +$8.26K |
|
623
Marvell Technology
MRVL
$195B
| $39K | 0.01% |
800
-406
| -34% | -$19.9K |
|
|
NXRT
624
NexPoint Residential Trust
NXRT
$602M
| $39K | 0.01% |
837
+262
| +46% | +$11.2K |
|
625
Toll Brothers
TOL
$13.5B
| $39K | 0.01% |
680
-15
| -2% | -$785 |
|
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.