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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
Cap. Flow
-$30.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
2
U icon
Unity
U
+$1.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
3
TSLA icon
Tesla
TSLA
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
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
SSD icon
651
Simpson Manufacturing
SSD
$7.46B
$34K 0.01%
325
– –
XBI icon
652
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$34K 0.01%
250
-14,194
-98% -$2.13M
CS
653
DELISTED
Credit Suisse Group
CS
$34K 0.01%
3,200
– –
FRC
654
DELISTED
First Republic Bank
FRC
$34K 0.01%
203
+87
+75% +$14.1K
FLY
655
DELISTED
Fly Leasing Limited
FLY
$34K 0.01%
2,025
-420
-17% -$4.75K
AAWW
656
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$34K 0.01%
560
– –
ABCB icon
657
Ameris Bancorp
ABCB
$5.74B
$33K 0.01%
630
+25
+4% +$1.19K
AEG icon
658
Aegon
AEG
$13.6B
$33K 0.01%
7,608
+314
+4% +$1.31K
AMSF icon
659
AMERISAFE
AMSF
$487M
$33K 0.01%
513
+161
+46% +$9.67K
CFR icon
660
Cullen/Frost Bankers
CFR
$10B
$33K 0.01%
305
– –
IDXX icon
661
Idexx Laboratories
IDXX
$43.7B
$33K 0.01%
67
– –
NTES icon
662
NetEase
NTES
$78.6B
$33K 0.01%
315
+35
+13% +$3.96K
RMBS icon
663
Rambus
RMBS
$9.3B
$33K 0.01%
1,710
– –
STM icon
664
STMicroelectronics
STM
$44B
$33K 0.01%
865
-35
-4% -$1.36K
DCP
665
DELISTED
DCP Midstream, LP
DCP
$33K 0.01%
1,507
+407
+37% +$8.96K
SOGO
666
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$33K 0.01%
4,340
-895
-17% -$7.38K
AJG icon
667
Arthur J. Gallagher & Co
AJG
$68.6B
$32K 0.01%
255
+33
+15% +$3.98K
AME icon
668
Ametek
AME
$54.2B
$32K 0.01%
249
– –
BBN icon
669
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$32K 0.01%
1,300
– –
EWBC icon
670
East-West Bancorp
EWBC
$17.7B
$32K 0.01%
435
+15
+4% +$1.02K
GILD icon
671
Gilead Sciences
GILD
$181B
$32K 0.01%
498
-80
-14% -$5.16K
KEYS icon
672
Keysight
KEYS
$54.5B
$32K 0.01%
226
-5
-2% -$709
NBB icon
673
Nuveen Taxable Municipal Income Fund
NBB
$454M
$32K 0.01%
1,395
– –
WSM icon
674
Williams-Sonoma
WSM
$27.7B
$32K 0.01%
360
-50
-12% -$3.38K
ATVI
675
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
341
+25
+8% +$2.35K
25 26
27
28 29

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
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PPW
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HA
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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.