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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
PYPL icon
76
PayPal
PYPL
$46.6B
$1.54M 0.36%
6,343
-2,360
-27% -$596K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.51M 0.35%
13,300
-725
-5% -$84K
U icon
78
Unity
U
$19.2B
$1.47M 0.34%
14,604
+14,599
+291,980% +$1.8M
DHR icon
79
Danaher
DHR
$152B
$1.46M 0.34%
7,330
+39
+0.5% +$7.92K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.34%
26,380
-6,812
-21% -$370K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.46M 0.34%
3,063
-2,650
-46% -$1.21M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.33%
41,581
+410
+1% +$13.2K
ZBRA icon
83
Zebra Technologies
ZBRA
$17.1B
$1.38M 0.32%
2,840
-100
-3% -$44.6K
MRSH
84
Marsh
MRSH
$91.9B
$1.35M 0.32%
11,114
-250
-2% -$28.8K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.35M 0.32%
16,070
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.33M 0.31%
19,267
-35,158
-65% -$2.38M
PG icon
87
Procter & Gamble
PG
$334B
$1.32M 0.31%
9,766
-2,173
-18% -$284K
T icon
88
AT&T
T
$177B
$1.3M 0.3%
56,913
-13,717
-19% -$303K
GPN icon
89
Global Payments
GPN
$24.5B
$1.26M 0.29%
6,252
-191
-3% -$38K
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.26M 0.29%
50,579
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.25M 0.29%
23,930
+1,150
+5% +$57.4K
TSM icon
92
TSMC
TSM
$2.22T
$1.24M 0.29%
10,505
-6,818
-39% -$845K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.2M 0.28%
23,389
+22,814
+3,968% +$1.13M
CVX icon
94
Chevron
CVX
$393B
$1.18M 0.28%
11,257
-2,048
-15% -$200K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$1.17M 0.27%
5,286
+1,448
+38% +$316K
DE icon
96
Deere & Co
DE
$169B
$1.16M 0.27%
3,093
-163
-5% -$53.5K
RPM icon
97
RPM International
RPM
$13.5B
$1.15M 0.27%
12,516
– –
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.15M 0.27%
17,566
+1,208
+7% +$77.6K
RTX icon
99
RTX Corp
RTX
$286B
$1.15M 0.27%
14,847
-1,792
-11% -$131K
DIS icon
100
Walt Disney
DIS
$186B
$1.13M 0.26%
6,129
-153
-2% -$28.2K
2 3
4
5 6

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
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.