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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
KNX icon
1001
Knight Transportation
KNX
$10.9B
$10K ﹤0.01%
205
-25
-11% -$1.1K
KSS icon
1002
Kohl's
KSS
$1.98B
$10K ﹤0.01%
175
– –
LCII icon
1003
LCI Industries
LCII
$2.5B
$10K ﹤0.01%
75
– –
LOGI icon
1004
Logitech
LOGI
$14B
$10K ﹤0.01%
95
+55
+138% +$5.79K
NMIH icon
1005
NMI Holdings
NMIH
$3.37B
$10K ﹤0.01%
410
-210
-34% -$4.89K
SCHA icon
1006
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
+400
New +$9.84K
SIGI icon
1007
Selective Insurance
SIGI
$5.51B
$10K ﹤0.01%
135
+15
+13% +$1.04K
VMBS icon
1008
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K ﹤0.01%
+179
New +$9.63K
VRTX icon
1009
Vertex Pharmaceuticals
VRTX
$137B
$10K ﹤0.01%
47
-222
-83% -$48.8K
WOLF icon
1010
Wolfspeed
WOLF
$1.34B
$10K ﹤0.01%
95
+10
+12% +$1.12K
WSR
1011
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
1,060
-245
-19% -$2.19K
WWW icon
1012
Wolverine World Wide
WWW
$1.67B
$10K ﹤0.01%
260
+25
+11% +$862
ZEPP
1013
Zepp Health
ZEPP
$73.9M
$10K ﹤0.01%
231
+63
+38% +$3.66K
SGI
1014
Somnigroup International
SGI
$13.5B
$10K ﹤0.01%
280
– –
CONN
1015
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
520
– –
CLGX
1016
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
120
– –
ALE
1017
DELISTED
Allete
ALE
$9K ﹤0.01%
135
-15
-10% -$983
AX icon
1018
Axos Financial
AX
$5.55B
$9K ﹤0.01%
190
– –
CNXC icon
1019
Concentrix
CNXC
$1.79B
$9K ﹤0.01%
60
– –
CRTO icon
1020
Criteo S.A.
CRTO
$855M
$9K ﹤0.01%
250
– –
EA
1021
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
70
+40
+133% +$5.54K
EC icon
1022
Ecopetrol
EC
$33.9B
$9K ﹤0.01%
690
+140
+25% +$1.81K
EEMV icon
1023
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9K ﹤0.01%
139
– –
EH
1024
EHang Holdings
EH
$342M
$9K ﹤0.01%
230
– –
GGAL icon
1025
Galicia Financial Group
GGAL
$6.78B
$9K ﹤0.01%
1,180
+630
+115% +$4.98K
39 40
41
42 43

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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.