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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
PayPal
PYPL
$48.4B
| $1.54M | 0.36% |
6,343
-2,360
| -27% | -$596K |
2017 Q1
16 quarters
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.51M | 0.35% |
13,300
-725
| -5% | -$84K |
2017 Q3
14 quarters
|
|
|
78
Unity
U
$17.7B
| $1.47M | 0.34% |
14,604
+14,599
| +291,980% | +$1.8M |
2020 Q4
1 quarter
|
|
79
Danaher
DHR
$161B
| $1.46M | 0.34% |
7,330
+39
| +0.5% | +$7.92K |
2017 Q3
14 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.46M | 0.34% |
26,380
-6,812
| -21% | -$370K |
2017 Q3
14 quarters
|
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.46M | 0.34% |
3,063
-2,650
| -46% | -$1.21M |
2018 Q3
10 quarters
|
|
82
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $1.42M | 0.33% |
41,581
+410
| +1% | +$13.2K |
2017 Q3
14 quarters
|
|
83
Zebra Technologies
ZBRA
$17.4B
| $1.38M | 0.32% |
2,840
-100
| -3% | -$44.6K |
2019 Q2
7 quarters
|
|
84
Marsh
MRSH
$90B
| $1.35M | 0.32% |
11,114
-250
| -2% | -$28.8K |
2017 Q3
14 quarters
|
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.35M | 0.32% |
16,070
| – | – |
2017 Q3
14 quarters
|
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.33M | 0.31% |
19,267
-35,158
| -65% | -$2.38M |
2018 Q3
10 quarters
|
|
87
Procter & Gamble
PG
$370B
| $1.32M | 0.31% |
9,766
-2,173
| -18% | -$284K |
2017 Q1
16 quarters
|
|
88
AT&T
T
$161B
| $1.3M | 0.3% |
56,913
-13,717
| -19% | -$303K |
2017 Q1
16 quarters
|
|
89
Global Payments
GPN
$22.1B
| $1.26M | 0.29% |
6,252
-191
| -3% | -$38K |
2017 Q3
14 quarters
|
|
|
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.26M | 0.29% |
50,579
| – | – |
2018 Q2
11 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.25M | 0.29% |
23,930
+1,150
| +5% | +$57.4K |
2020 Q4
1 quarter
|
|
92
TSMC
TSM
$2.14T
| $1.24M | 0.29% |
10,505
-6,818
| -39% | -$845K |
2017 Q3
14 quarters
|
|
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.2M | 0.28% |
23,389
+22,814
| +3,968% | +$1.13M |
2020 Q4
1 quarter
|
|
94
Chevron
CVX
$442B
| $1.18M | 0.28% |
11,257
-2,048
| -15% | -$200K |
2017 Q1
16 quarters
|
|
95
iShares Russell 2000 ETF
IWM
$76.1B
| $1.17M | 0.27% |
5,286
+1,448
| +38% | +$316K |
2020 Q4
1 quarter
|
|
96
Deere & Co
DE
$172B
| $1.16M | 0.27% |
3,093
-163
| -5% | -$53.5K |
2020 Q3
2 quarters
|
|
97
RPM International
RPM
$12.7B
| $1.15M | 0.27% |
12,516
| – | – |
2017 Q1
16 quarters
|
|
98
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $1.15M | 0.27% |
17,566
+1,208
| +7% | +$77.6K |
2020 Q4
1 quarter
|
|
99
RTX Corp
RTX
$262B
| $1.15M | 0.27% |
14,847
-1,792
| -11% | -$131K |
2017 Q3
14 quarters
|
|
100
Walt Disney
DIS
$190B
| $1.13M | 0.26% |
6,129
-153
| -2% | -$28.2K |
2017 Q3
14 quarters
|
|
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HA
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.