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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
SKX
901
DELISTED
Skechers
SKX
$14K ﹤0.01%
345
+25
+8% +$944
TEF
902
DELISTED
Telefonica
TEF
$14K ﹤0.01%
3,544
+1,271
+56% +$5.17K
THG icon
903
Hanover Insurance
THG
$7.93B
$14K ﹤0.01%
105
-20
-16% -$2.41K
URBN icon
904
Urban Outfitters
URBN
$6.95B
$14K ﹤0.01%
375
– –
VIAV icon
905
Viavi Solutions
VIAV
$9.02B
$14K ﹤0.01%
920
+55
+6% +$888
JOYY
906
JOYY Inc
JOYY
$3.65B
$14K ﹤0.01%
145
+15
+12% +$1.62K
PXD
907
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
88
-319
-78% -$45.3K
AEL
908
DELISTED
American Equity Investment Life Holding Company
AEL
$14K ﹤0.01%
445
– –
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
475
+190
+67% +$5.32K
AIT icon
910
Applied Industrial Technologies
AIT
$11.8B
$13K ﹤0.01%
145
– –
BBVA icon
911
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$13K ﹤0.01%
2,400
-110
-4% -$580
COOP
912
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
360
– –
EBS icon
913
Emergent Biosolutions
EBS
$303M
$13K ﹤0.01%
145
– –
ENOV icon
914
Enovis
ENOV
$1.44B
$13K ﹤0.01%
171
– –
EMBJ
915
Embraer S.A. ADS
EMBJ
$12.9B
$13K ﹤0.01%
1,335
– –
FHB icon
916
First Hawaiian
FHB
$3.14B
$13K ﹤0.01%
480
+40
+9% +$1.07K
GNRC icon
917
Generac Holdings
GNRC
$10.8B
$13K ﹤0.01%
40
+5
+14% +$1.47K
MCHB
918
Mechanics Bancorp
MCHB
$3.52B
$13K ﹤0.01%
290
– –
JNPR
919
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
510
– –
OLN icon
920
Olin
OLN
$1.95B
$13K ﹤0.01%
335
– –
PUMP icon
921
ProPetro Holding
PUMP
$1.35B
$13K ﹤0.01%
1,230
– –
RBLX icon
922
Roblox
RBLX
$27.5B
$13K ﹤0.01%
+200
New +$13.9K
RCL icon
923
Royal Caribbean
RCL
$74.7B
$13K ﹤0.01%
150
– –
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13K ﹤0.01%
394
-237
-38% -$7.72K
SHOO icon
925
Steven Madden
SHOO
$3.24B
$13K ﹤0.01%
360
+25
+7% +$910
35 36
37
38 39

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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.