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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fiserv Inc
FISV
$25.1B
| $2M | 0.47% |
16,780
-290
| -2% | -$33.3K |
2017 Q3
14 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $1.95M | 0.45% |
18,820
-4,320
| -19% | -$429K |
2017 Q1
16 quarters
|
|
53
Thermo Fisher Scientific
TMO
$258B
| $1.86M | 0.43% |
4,074
-203
| -5% | -$96.9K |
2017 Q4
13 quarters
|
|
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.85M | 0.43% |
22,225
-14,762
| -40% | -$1.28M |
2017 Q1
16 quarters
|
|
55
ExxonMobil
XOM
$718B
| $1.82M | 0.43% |
32,611
-488
| -1% | -$25.6K |
2017 Q3
14 quarters
|
|
56
Merck
MRK
$358B
| $1.79M | 0.42% |
24,345
+240
| +1% | +$17.7K |
2017 Q1
16 quarters
|
|
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.78M | 0.42% |
69,432
| – | – |
2018 Q2
11 quarters
|
|
58
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1.76M | 0.41% |
72,420
+5,116
| +8% | +$143K |
2020 Q3
2 quarters
|
|
59
iShares Silver Trust
SLV
$27.9B
| $1.75M | 0.41% |
77,226
-80,345
| -51% | -$1.96M |
2020 Q3
2 quarters
|
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.75M | 0.41% |
22,598
-7,431
| -25% | -$591K |
2017 Q1
16 quarters
|
|
61
Norfolk Southern
NSC
$73B
| $1.74M | 0.41% |
6,490
-10
| -0.2% | -$2.53K |
2017 Q1
16 quarters
|
|
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.74M | 0.41% |
23,516
+12,687
| +117% | +$917K |
2020 Q3
2 quarters
|
|
63
Starbucks
SBUX
$110B
| $1.68M | 0.39% |
15,399
-3,763
| -20% | -$395K |
2017 Q3
14 quarters
|
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.39% |
38,734
-80
| -0.2% | -$3.5K |
2017 Q3
14 quarters
|
|
65
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $1.68M | 0.39% |
25,626
+5,545
| +28% | +$345K |
2020 Q4
1 quarter
|
|
66
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.65M | 0.38% |
62,567
| – | – |
2018 Q2
11 quarters
|
|
67
CDW
CDW
$19.3B
| $1.64M | 0.38% |
9,911
-2,025
| -17% | -$302K |
2019 Q2
7 quarters
|
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.64M | 0.38% |
30,000
| – | – |
2017 Q3
14 quarters
|
|
69
Blackrock
BLK
$174B
| $1.63M | 0.38% |
2,161
-70
| -3% | -$50.8K |
2017 Q2
15 quarters
|
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.62M | 0.38% |
9,759
+1,217
| +14% | +$192K |
2020 Q2
3 quarters
|
|
|
71
iShares International Select Dividend ETF
IDV
$8.26B
| $1.6M | 0.37% |
50,851
+46,971
| +1,211% | +$1.46M |
2020 Q4
1 quarter
|
|
72
Mastercard
MA
$540B
| $1.59M | 0.37% |
4,474
-1,554
| -26% | -$542K |
2017 Q1
16 quarters
|
|
|
73
WisdomTree International High Dividend Fund
DTH
$636M
| $1.58M | 0.37% |
+40,120
| New | +$1.56M |
2021 Q1
0 quarters
|
|
74
Texas Instruments
TXN
$255B
| $1.57M | 0.37% |
8,323
-2,563
| -24% | -$445K |
2017 Q3
14 quarters
|
|
75
Invesco QQQ Trust
QQQ
$487B
| $1.57M | 0.37% |
4,915
-4,820
| -50% | -$1.54M |
2017 Q4
13 quarters
|
|
Similar funds
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MWM
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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.