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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
TCF
1126
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
144
– –
MFGP
1127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
900
– –
SIVB
1128
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
15
– –
ALRM icon
1129
Alarm.com
ALRM
$2.82B
$6K ﹤0.01%
75
+30
+67% +$2.83K
EFOR
1130
Everforth Inc
EFOR
$1.31B
$6K ﹤0.01%
60
– –
ATHM icon
1131
Autohome
ATHM
$2.63B
$6K ﹤0.01%
60
+30
+100% +$3.33K
ATO icon
1132
Atmos Energy
ATO
$28.2B
$6K ﹤0.01%
60
-45
-43% -$4.1K
AXON
1133
Axon Enterprise
AXON
$48.8B
$6K ﹤0.01%
40
– –
CMG icon
1134
Chipotle Mexican Grill
CMG
$48.1B
$6K ﹤0.01%
200
-50
-20% -$1.45K
CPRT icon
1135
Copart
CPRT
$30.5B
$6K ﹤0.01%
212
– –
DEI icon
1136
Douglas Emmett
DEI
$1.97B
$6K ﹤0.01%
200
-125
-38% -$3.81K
DIOD icon
1137
Diodes
DIOD
$4.05B
$6K ﹤0.01%
80
– –
EFAV icon
1138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6K ﹤0.01%
84
– –
FBP icon
1139
First Bancorp
FBP
$4.28B
$6K ﹤0.01%
545
– –
GDS icon
1140
GDS Holdings
GDS
$6.69B
$6K ﹤0.01%
75
+15
+25% +$1.5K
HAE icon
1141
Haemonetics
HAE
$4.73B
$6K ﹤0.01%
55
– –
ICE icon
1142
Intercontinental Exchange
ICE
$91.1B
$6K ﹤0.01%
58
-110
-65% -$12.5K
IRBT
1143
DELISTED
iRobot
IRBT
$6K ﹤0.01%
50
+10
+25% +$1.14K
JAZZ icon
1144
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
35
+20
+133% +$3.29K
MAT icon
1145
Mattel
MAT
$4.33B
$6K ﹤0.01%
295
– –
MGM icon
1146
MGM Resorts International
MGM
$10.6B
$6K ﹤0.01%
170
– –
MODV
1147
DELISTED
ModivCare
MODV
$6K ﹤0.01%
40
– –
PFBC icon
1148
Preferred Bank
PFBC
$1.23B
$6K ﹤0.01%
100
– –
PUK icon
1149
Prudential
PUK
$34.3B
$6K ﹤0.01%
134
-155
-54% -$5.9K
R icon
1150
Ryder
R
$9.43B
$6K ﹤0.01%
80
– –
44 45
46
47 48

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BWM
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IC
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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
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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.