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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
FISV
51
Fiserv Inc
FISV
$28B
$2M 0.47%
16,780
-290
-2% -$33.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.16T
$1.95M 0.45%
18,820
-4,320
-19% -$429K
TMO icon
53
Thermo Fisher Scientific
TMO
$231B
$1.86M 0.43%
4,074
-203
-5% -$96.9K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.85M 0.43%
22,225
-14,762
-40% -$1.28M
XOM icon
55
ExxonMobil
XOM
$642B
$1.82M 0.43%
32,611
-488
-1% -$25.6K
MRK icon
56
Merck
MRK
$365B
$1.79M 0.42%
24,345
+240
+1% +$17.7K
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M 0.42%
69,432
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.76M 0.41%
72,420
+5,116
+8% +$143K
SLV icon
59
iShares Silver Trust
SLV
$34.5B
$1.75M 0.41%
77,226
-80,345
-51% -$1.96M
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.75M 0.41%
22,598
-7,431
-25% -$591K
NSC icon
61
Norfolk Southern
NSC
$78.2B
$1.74M 0.41%
6,490
-10
-0.2% -$2.53K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.74M 0.41%
23,516
+12,687
+117% +$917K
SBUX icon
63
Starbucks
SBUX
$123B
$1.68M 0.39%
15,399
-3,763
-20% -$395K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.39%
38,734
-80
-0.2% -$3.5K
SMDV icon
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$1.68M 0.39%
25,626
+5,545
+28% +$345K
IBMK
66
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.65M 0.38%
62,567
– –
CDW icon
67
CDW
CDW
$18.7B
$1.64M 0.38%
9,911
-2,025
-17% -$302K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.64M 0.38%
30,000
– –
BLK icon
69
Blackrock
BLK
$183B
$1.63M 0.38%
2,161
-70
-3% -$50.8K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.62M 0.38%
9,759
+1,217
+14% +$192K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.66B
$1.6M 0.37%
50,851
+46,971
+1,211% +$1.46M
MA icon
72
Mastercard
MA
$521B
$1.59M 0.37%
4,474
-1,554
-26% -$542K
DTH icon
73
WisdomTree International High Dividend Fund
DTH
$665M
$1.58M 0.37%
+40,120
New +$1.56M
TXN icon
74
Texas Instruments
TXN
$240B
$1.57M 0.37%
8,323
-2,563
-24% -$445K
QQQ icon
75
Invesco QQQ Trust
QQQ
$492B
$1.57M 0.37%
4,915
-4,820
-50% -$1.54M
1 2
3
4 5

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
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.