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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
JEF icon
851
Jefferies Financial Group
JEF
$12.2B
$16K ﹤0.01%
549
+36
+7% +$982
JLL icon
852
Jones Lang LaSalle
JLL
$17.4B
$16K ﹤0.01%
90
-55
-38% -$8.96K
KR icon
853
Kroger
KR
$35.4B
$16K ﹤0.01%
439
+85
+24% +$2.9K
LII icon
854
Lennox International
LII
$13.6B
$16K ﹤0.01%
50
– –
LXP icon
855
LXP Industrial Trust
LXP
$3.58B
$16K ﹤0.01%
284
+140
+97% +$7.57K
MEI icon
856
Methode Electronics
MEI
$646M
$16K ﹤0.01%
375
– –
MTDR icon
857
Matador Resources
MTDR
$6.98B
$16K ﹤0.01%
680
– –
PENN icon
858
PENN Entertainment
PENN
$2.33B
$16K ﹤0.01%
150
– –
SKYW icon
859
Skywest
SKYW
$3.84B
$16K ﹤0.01%
285
+20
+8% +$985
VKTX icon
860
Viking Therapeutics
VKTX
$3.75B
$16K ﹤0.01%
2,457
-729
-23% -$5.13K
XEL icon
861
Xcel Energy
XEL
$47.8B
$16K ﹤0.01%
240
– –
CNR
862
Core Natural Resources Inc
CNR
$5.01B
$16K ﹤0.01%
1,600
– –
LTHM
863
DELISTED
Livent Corporation
LTHM
$16K ﹤0.01%
945
– –
RUTH
864
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
635
– –
ALXN
865
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
105
– –
HIBB
866
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
225
– –
AMED
867
DELISTED
Amedisys
AMED
$15K ﹤0.01%
55
– –
AN icon
868
AutoNation
AN
$6.62B
$15K ﹤0.01%
165
– –
ATI icon
869
ATI
ATI
$28.7B
$15K ﹤0.01%
725
-30
-4% -$587
BIL icon
870
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15K ﹤0.01%
159
-29
-15% -$2.65K
BIIB icon
871
Biogen
BIIB
$32.3B
$15K ﹤0.01%
55
+10
+22% +$2.7K
CPS icon
872
Cooper-Standard Automotive
CPS
$473M
$15K ﹤0.01%
410
– –
DBI icon
873
Designer Brands
DBI
$279M
$15K ﹤0.01%
845
– –
E icon
874
ENI
E
$76.1B
$15K ﹤0.01%
615
+75
+14% +$1.69K
EXP icon
875
Eagle Materials
EXP
$6.06B
$15K ﹤0.01%
110
– –
33 34
35
36 37

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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
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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.