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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 | |
|---|---|---|---|---|---|---|
676
Boise Cascade
BCC
$2.75B
| $31K | 0.01% |
510
+20
| +4% | +$1.06K |
|
677
Brady Corp
BRC
$4.39B
| $31K | 0.01% |
584
+257
| +79% | +$13.4K |
|
678
Estee Lauder
EL
$37.4B
| $31K | 0.01% |
108
+5
| +5% | +$1.37K |
|
679
Ford
F
$55.3B
| $31K | 0.01% |
2,510
| – | – |
|
680
Qfin Holdings
QFIN
$1.07B
| $31K | 0.01% |
1,210
+145
| +14% | +$3.23K |
|
681
Targa Resources
TRGP
$61.7B
| $31K | 0.01% |
971
+204
| +27% | +$6.3K |
|
|
UMH
682
UMH Properties
UMH
$1.41B
| $31K | 0.01% |
+1,633
| New | +$27.5K |
|
|
UCB
683
United Community Banks
UCB
$4.24B
| $31K | 0.01% |
910
+30
| +3% | +$985 |
|
684
Avista
AVA
$3.15B
| $30K | 0.01% |
630
+515
| +448% | +$21.2K |
|
685
Cleveland-Cliffs
CLF
$6.63B
| $30K | 0.01% |
1,495
+65
| +5% | +$1.06K |
|
686
Deutsche Bank
DB
$75.8B
| $30K | 0.01% |
2,480
-680
| -22% | -$7.94K |
|
687
New Oriental
EDU
$9.36B
| $30K | 0.01% |
213
+168
| +373% | +$29.3K |
|
688
O'Reilly Automotive
ORLY
$71.6B
| $30K | 0.01% |
900
-2,490
| -73% | -$77.1K |
|
689
Wingstop
WING
$3.09B
| $30K | 0.01% |
239
+134
| +128% | +$18.8K |
|
|
MRO
690
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.01% |
2,795
| – | – |
|
691
Aecom
ACM
$8.9B
| $29K | 0.01% |
455
| – | – |
|
692
iShares Agency Bond ETF
AGZ
$569M
| $29K | 0.01% |
250
| – | – |
|
|
AL
693
DELISTED
Air Lease Corp
AL
| $29K | 0.01% |
+602
| New | +$27.4K |
|
694
AMC Global Media
AMCX
$522M
| $29K | 0.01% |
550
+25
| +5% | +$1.37K |
|
|
BBT
695
Beacon Financial Corp
BBT
$2.63B
| $29K | 0.01% |
1,295
-75
| -5% | -$1.53K |
|
|
DEA
696
Easterly Government Properties
DEA
$1.17B
| $29K | 0.01% |
554
-18
| -3% | -$991 |
|
697
Gentex
GNTX
$4.78B
| $29K | 0.01% |
817
-38
| -4% | -$1.35K |
|
698
Humana
HUM
$46.3B
| $29K | 0.01% |
68
-844
| -93% | -$337K |
|
699
ICICI Bank
IBN
$107B
| $29K | 0.01% |
1,840
+120
| +7% | +$1.96K |
|
700
Teradyne
TER
$55.5B
| $29K | 0.01% |
240
| – | – |
|
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.