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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
LPG icon
776
Dorian LPG
LPG
$2.13B
$21K ﹤0.01%
1,620
– –
SIG icon
777
Signet Jewelers
SIG
$3.21B
$21K ﹤0.01%
360
– –
UFPI icon
778
UFP Industries
UFPI
$4.74B
$21K ﹤0.01%
281
+226
+411% +$14.1K
WSO icon
779
Watsco Inc
WSO
$12.8B
$21K ﹤0.01%
80
– –
SWN
780
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
4,600
– –
FBC
781
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21K ﹤0.01%
475
+215
+83% +$9.71K
REGI
782
DELISTED
Renewable Energy Group, Inc.
REGI
$21K ﹤0.01%
320
– –
BRO icon
783
Brown & Brown
BRO
$24.5B
$20K ﹤0.01%
428
– –
FIS icon
784
Fidelity National Information Services
FIS
$21.4B
$20K ﹤0.01%
142
-50
-26% -$6.83K
FIVE icon
785
Five Below
FIVE
$13.4B
$20K ﹤0.01%
105
+10
+11% +$1.88K
GCO icon
786
Genesco
GCO
$370M
$20K ﹤0.01%
415
– –
GM icon
787
General Motors
GM
$75.7B
$20K ﹤0.01%
340
– –
GTLS
788
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
140
+10
+8% +$1.41K
HEI.A icon
789
HEICO Corp Class A
HEI.A
$34.9B
$20K ﹤0.01%
177
+42
+31% +$4.89K
NWG icon
790
NatWest
NWG
$73B
$20K ﹤0.01%
3,431
-655
-16% -$3.39K
SE icon
791
Sea Limited
SE
$73.1B
$20K ﹤0.01%
90
+45
+100% +$10.5K
AKR icon
792
Acadia Realty Trust
AKR
$2.85B
$19K ﹤0.01%
1,010
+205
+25% +$3.57K
AZTA icon
793
Azenta
AZTA
$1.44B
$19K ﹤0.01%
235
– –
BP icon
794
BP
BP
$109B
$19K ﹤0.01%
765
– –
CM icon
795
Canadian Imperial Bank of Commerce
CM
$104B
$19K ﹤0.01%
388
-72
-16% -$3.33K
CWT icon
796
California Water Service
CWT
$3.12B
$19K ﹤0.01%
345
– –
DIV icon
797
Global X SuperDividend US ETF
DIV
$793M
$19K ﹤0.01%
1,000
– –
DQ
798
Daqo New Energy
DQ
$926M
$19K ﹤0.01%
250
– –
FCN icon
799
FTI Consulting
FCN
$4.25B
$19K ﹤0.01%
135
-5
-4% -$592
HAFC icon
800
Hanmi Financial
HAFC
$923M
$19K ﹤0.01%
945
– –
30 31
32
33 34

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BWM
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IC
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CP
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MWM
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TF
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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.