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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
LPL icon
976
LG Display
LPL
$3.35B
$11K ﹤0.01%
1,140
+90
+9% +$898
LX
977
LexinFintech Holdings
LX
$194M
$11K ﹤0.01%
1,110
+250
+29% +$2.51K
MUR icon
978
Murphy Oil
MUR
$5.11B
$11K ﹤0.01%
645
-75
-10% -$1.17K
NEOG icon
979
Neogen
NEOG
$2.54B
$11K ﹤0.01%
242
– –
PARR icon
980
Par Pacific Holdings
PARR
$3.95B
$11K ﹤0.01%
775
– –
PGR icon
981
Progressive
PGR
$127B
$11K ﹤0.01%
113
– –
PK icon
982
Park Hotels & Resorts
PK
$3.19B
$11K ﹤0.01%
500
– –
PPBI
983
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
250
+25
+11% +$974
RC
984
Ready Capital
RC
$302M
$11K ﹤0.01%
800
– –
SMG icon
985
ScottsMiracle-Gro
SMG
$3.52B
$11K ﹤0.01%
43
-13
-23% -$2.94K
TAL icon
986
TAL Education Group
TAL
$6.62B
$11K ﹤0.01%
200
+15
+8% +$1.1K
TME icon
987
Tencent Music
TME
$14B
$11K ﹤0.01%
535
+235
+78% +$5.96K
VIV icon
988
Telefônica Brasil
VIV
$18.2B
$11K ﹤0.01%
1,415
+985
+229% +$8.23K
WDFC icon
989
WD-40
WDFC
$2.91B
$11K ﹤0.01%
35
– –
WKC icon
990
World Kinect Corp
WKC
$1.81B
$11K ﹤0.01%
320
– –
NBEV
991
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
3,700
– –
PSB
992
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
70
-5
-7% -$718
COHR
993
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
45
– –
APTV icon
994
Aptiv
APTV
$9.5B
$10K ﹤0.01%
75
– –
AROC icon
995
Archrock
AROC
$5.48B
$10K ﹤0.01%
1,090
– –
AXP icon
996
American Express
AXP
$225B
$10K ﹤0.01%
71
– –
BGS icon
997
B&G Foods
BGS
$286M
$10K ﹤0.01%
325
+250
+333% +$7.87K
BYD icon
998
Boyd Gaming
BYD
$5.77B
$10K ﹤0.01%
170
– –
CARR icon
999
Carrier Global
CARR
$48.5B
$10K ﹤0.01%
248
-11
-4% -$428
GMAB icon
1000
Genmab
GMAB
$20.4B
$10K ﹤0.01%
310
– –
38 39
40
41 42

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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
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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.