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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
FLO icon
876
Flowers Foods
FLO
$1.51B
$15K ﹤0.01%
630
+595
+1,700% +$13.6K
HP icon
877
Helmerich & Payne
HP
$4.25B
$15K ﹤0.01%
540
– –
MANH icon
878
Manhattan Associates
MANH
$13B
$15K ﹤0.01%
125
+5
+4% +$605
MOMO
879
Hello Group
MOMO
$845M
$15K ﹤0.01%
1,015
+170
+20% +$2.75K
NXTG icon
880
First Trust Indxx NextG ETF
NXTG
$562M
$15K ﹤0.01%
200
-12
-6% -$869
PLAY icon
881
Dave & Buster's
PLAY
$327M
$15K ﹤0.01%
310
– –
PLCE icon
882
Children's Place
PLCE
$54.9M
$15K ﹤0.01%
210
– –
TNL icon
883
Travel + Leisure Co
TNL
$4.36B
$15K ﹤0.01%
245
– –
VEEV icon
884
Veeva Systems
VEEV
$44.8B
$15K ﹤0.01%
58
-18
-24% -$5.01K
WRB icon
885
W.R. Berkley
WRB
$25.4B
$15K ﹤0.01%
461
– –
ZTO icon
886
ZTO Express
ZTO
$16.3B
$15K ﹤0.01%
500
+185
+59% +$6.04K
APHA
887
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
800
– –
AEP icon
888
American Electric Power
AEP
$66.6B
$14K ﹤0.01%
171
+24
+16% +$1.94K
CNO icon
889
CNO Financial Group
CNO
$5.12B
$14K ﹤0.01%
560
+45
+9% +$1.07K
COF icon
890
Capital One
COF
$132B
$14K ﹤0.01%
110
– –
DVA icon
891
DaVita
DVA
$11.5B
$14K ﹤0.01%
126
-3,844
-97% -$427K
EAT icon
892
Brinker International
EAT
$9.87B
$14K ﹤0.01%
195
– –
JBL icon
893
Jabil
JBL
$31.6B
$14K ﹤0.01%
275
+20
+8% +$911
LAMR icon
894
Lamar Advertising Co
LAMR
$15.3B
$14K ﹤0.01%
146
– –
LBRDK
895
DELISTED
Liberty Broadband Class C
LBRDK
$14K ﹤0.01%
94
– –
LGND icon
896
Ligand Pharmaceuticals
LGND
$5.59B
$14K ﹤0.01%
152
– –
NET icon
897
Cloudflare
NET
$107B
$14K ﹤0.01%
200
– –
ACH
898
Accendra Health
ACH
$93.1M
$14K ﹤0.01%
370
+110
+42% +$3.44K
PEN icon
899
Penumbra
PEN
$12.7B
$14K ﹤0.01%
50
– –
SEIC icon
900
SEI Investments
SEIC
$13.4B
$14K ﹤0.01%
223
-195
-47% -$11.4K
34 35
36
37 38

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BWM
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IC
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CP
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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
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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.