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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
LPX icon
801
Louisiana-Pacific
LPX
$4.98B
$19K ﹤0.01%
340
– –
MPWR icon
802
Monolithic Power Systems
MPWR
$61.7B
$19K ﹤0.01%
55
– –
PNFP icon
803
Pinnacle Financial Partners Inc
PNFP
$15.3B
$19K ﹤0.01%
210
– –
PTC icon
804
PTC
PTC
$17.1B
$19K ﹤0.01%
135
+5
+4% +$666
SANM icon
805
Sanmina
SANM
$10.4B
$19K ﹤0.01%
465
+25
+6% +$909
SUI icon
806
Sun Communities
SUI
$15B
$19K ﹤0.01%
126
– –
VIPS icon
807
Vipshop
VIPS
$6.42B
$19K ﹤0.01%
635
+55
+9% +$1.9K
VRTS icon
808
Virtus Investment Partners
VRTS
$1.13B
$19K ﹤0.01%
80
– –
HMSY
809
DELISTED
HMS Holdings Corp.
HMSY
$19K ﹤0.01%
520
+85
+20% +$3.12K
CABO icon
810
Cable One
CABO
$145M
$18K ﹤0.01%
10
– –
CUK
811
DELISTED
Carnival PLC
CUK
$18K ﹤0.01%
795
– –
DRH icon
812
Diamondrock Hospitality Co
DRH
$2.6B
$18K ﹤0.01%
1,790
– –
FFIN icon
813
First Financial Bankshares
FFIN
$4.79B
$18K ﹤0.01%
390
– –
LAND
814
Gladstone Land Corp
LAND
$387M
$18K ﹤0.01%
1,000
– –
MHO icon
815
M/I Homes
MHO
$3.83B
$18K ﹤0.01%
310
– –
OC icon
816
Owens Corning
OC
$11.3B
$18K ﹤0.01%
195
+10
+5% +$838
PSLV icon
817
Sprott Physical Silver Trust
PSLV
$13.8B
$18K ﹤0.01%
2,000
– –
SFNC icon
818
Simmons First National
SFNC
$3.28B
$18K ﹤0.01%
600
+35
+6% +$984
SNV
819
DELISTED
Synovus
SNV
$18K ﹤0.01%
390
– –
TREX icon
820
Trex
TREX
$4.66B
$18K ﹤0.01%
195
+5
+3% +$470
VAC icon
821
Marriott Vacations Worldwide
VAC
$3.79B
$18K ﹤0.01%
105
+5
+5% +$779
VOD icon
822
Vodafone
VOD
$37.1B
$18K ﹤0.01%
959
-45
-4% -$814
XPO icon
823
XPO
XPO
$22.1B
$18K ﹤0.01%
434
-101
-19% -$4.19K
NXGN
824
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18K ﹤0.01%
1,018
– –
SNP
825
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K ﹤0.01%
350
-25
-7% -$1.31K
31 32
33
34 35

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BWM
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IC
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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
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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.