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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 | |
|---|---|---|---|---|---|---|
|
GWB
626
DELISTED
Great Western Bancorp, Inc.
GWB
| $39K | 0.01% |
1,290
| – | – |
|
627
Airbnb
ABNB
$112B
| $38K | 0.01% |
200
+100
| +100% | +$18.5K |
|
628
Edwards Lifesciences
EW
$52B
| $38K | 0.01% |
452
-40
| -8% | -$3.38K |
|
629
Linde
LIN
$226B
| $38K | 0.01% |
136
+5
| +4% | +$1.3K |
|
630
Newell Brands
NWL
$2.63B
| $38K | 0.01% |
+1,401
| New | +$34.8K |
|
631
Bio-Techne
TECH
$11.3B
| $38K | 0.01% |
400
| – | – |
|
|
ABB
632
DELISTED
ABB Ltd
ABB
| $38K | 0.01% |
1,235
+35
| +3% | +$1.05K |
|
633
Best Buy
BBY
$17.4B
| $37K | 0.01% |
324
+44
| +16% | +$4.93K |
|
634
Ethan Allen Interiors
ETD
$597M
| $37K | 0.01% |
+1,341
| New | +$33.7K |
|
635
Omega Healthcare
OHI
$13.9B
| $37K | 0.01% |
1,010
-245
| -20% | -$9.02K |
|
636
Pinduoduo
PDD
$122B
| $37K | 0.01% |
280
+15
| +6% | +$2.53K |
|
637
Repligen
RGEN
$9.95B
| $37K | 0.01% |
190
+5
| +3% | +$1.02K |
|
638
Western Midstream Partners
WES
$20B
| $37K | 0.01% |
2,006
-10
| -0.5% | -$170 |
|
639
Teladoc Health
TDOC
$1.18B
| $36K | 0.01% |
200
| – | – |
|
640
Unum
UNM
$14.7B
| $36K | 0.01% |
1,290
| – | – |
|
641
Capri Holdings
CPRI
$1.53B
| $35K | 0.01% |
690
| – | – |
|
642
ITT
ITT
$18.1B
| $35K | 0.01% |
385
+15
| +4% | +$1.24K |
|
643
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $35K | 0.01% |
600
| – | – |
|
644
MarketAxess Holdings
MKTX
$5.73B
| $35K | 0.01% |
70
| – | – |
|
645
NIO
NIO
$10.9B
| $35K | 0.01% |
890
+50
| +6% | +$2.55K |
|
646
Trustmark
TRMK
$2.69B
| $35K | 0.01% |
+1,034
| New | +$32.3K |
|
|
ETW
647
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $34K | 0.01% |
3,300
| – | – |
|
648
Markel Group
MKL
$22.5B
| $34K | 0.01% |
30
| – | – |
|
649
Philips
PHG
$26.1B
| $34K | 0.01% |
734
+37
| +5% | +$1.68K |
|
|
SAFE
650
Safehold
SAFE
$1.09B
| $34K | 0.01% |
394
+13
| +3% | +$1.04K |
|
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.