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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
INFO
701
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K 0.01%
302
+10
+3% +$914
AGNC icon
702
AGNC Investment
AGNC
$12.9B
$28K 0.01%
1,680
-620
-27% -$10K
IEFA icon
703
iShares Core MSCI EAFE ETF
IEFA
$195B
$28K 0.01%
383
-5,234
-93% -$374K
NCLH icon
704
Norwegian Cruise Line
NCLH
$7.65B
$28K 0.01%
1,010
– –
POOL icon
705
Pool Corp
POOL
$6.83B
$28K 0.01%
80
-35
-30% -$12.2K
UTHR icon
706
United Therapeutics
UTHR
$22.1B
$28K 0.01%
170
+10
+6% +$1.67K
BSMX
707
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$28K 0.01%
5,140
+195
+4% +$987
CADE
708
DELISTED
Cadence Bancorporation
CADE
$28K 0.01%
1,350
– –
CUBI icon
709
Customers Bancorp
CUBI
$2.65B
$27K 0.01%
855
– –
FR icon
710
First Industrial Realty Trust
FR
$8.21B
$27K 0.01%
595
– –
GIII icon
711
G-III Apparel Group
GIII
$1.41B
$27K 0.01%
900
– –
STZ icon
712
Constellation Brands
STZ
$22.3B
$27K 0.01%
118
+103
+687% +$23.2K
AROW icon
713
Arrow Financial
AROW
$707M
$26K 0.01%
842
– –
EGP icon
714
EastGroup Properties
EGP
$10.8B
$26K 0.01%
180
– –
EQNR icon
715
Equinor
EQNR
$98.2B
$26K 0.01%
1,350
+130
+11% +$2.47K
HUBB icon
716
Hubbell
HUBB
$24.3B
$26K 0.01%
140
– –
MPT
717
Medical Properties Trust
MPT
$2.44B
$26K 0.01%
1,225
+40
+3% +$860
SCI icon
718
Service Corp International
SCI
$11.4B
$26K 0.01%
515
– –
SF
719
Stifel
SF
$12.3B
$26K 0.01%
605
+23
+4% +$896
WTRG icon
720
Essential Utilities
WTRG
$11.7B
$26K 0.01%
580
+25
+5% +$1.13K
CAJ
721
DELISTED
Canon, Inc.
CAJ
$26K 0.01%
1,135
– –
RDS.B
722
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
706
-940
-57% -$35.9K
BKU icon
723
Bankunited
BKU
$3.3B
$25K 0.01%
580
+30
+5% +$1.23K
CC icon
724
Chemours
CC
$2.35B
$25K 0.01%
890
– –
LDOS icon
725
Leidos
LDOS
$17.7B
$25K 0.01%
255
– –
27 28
29
30 31

Similar funds

BWM
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IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.