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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
AYI icon
1176
Acuity Brands
AYI
$10B
$5K ﹤0.01%
30
– –
BRKL
1177
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
330
– –
BZUN
1178
Baozun
BZUN
$176M
$5K ﹤0.01%
120
– –
CCL icon
1179
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
170
– –
CHH icon
1180
Choice Hotels
CHH
$4.9B
$5K ﹤0.01%
50
– –
CRSP icon
1181
CRISPR Therapeutics
CRSP
$5.58B
$5K ﹤0.01%
41
-3,997
-99% -$604K
CUZ icon
1182
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
140
-165
-54% -$5.61K
DOX icon
1183
Amdocs
DOX
$6.57B
$5K ﹤0.01%
68
– –
DXC icon
1184
DXC Technology
DXC
$1.79B
$5K ﹤0.01%
160
– –
EBAY icon
1185
eBay
EBAY
$47B
$5K ﹤0.01%
75
+20
+36% +$1.16K
EQT icon
1186
EQT Corp
EQT
$34.1B
$5K ﹤0.01%
295
– –
FITB
1187
Fifth Third Bancorp
FITB
$49.5B
$5K ﹤0.01%
145
– –
FMS icon
1188
Fresenius Medical Care
FMS
$12.3B
$5K ﹤0.01%
130
+15
+13% +$567
GDX icon
1189
VanEck Gold Miners ETF
GDX
$31B
$5K ﹤0.01%
147
-19,844
-99% -$676K
GHG
1190
GreenTree Hospitality
GHG
$108M
$5K ﹤0.01%
380
– –
GMED icon
1191
Globus Medical
GMED
$11.1B
$5K ﹤0.01%
80
+20
+33% +$1.27K
GNW icon
1192
Genworth Financial
GNW
$3.77B
$5K ﹤0.01%
1,515
-465
-23% -$1.53K
GPI icon
1193
Group 1 Automotive
GPI
$3.15B
$5K ﹤0.01%
30
– –
GRFS
1194
Grifois
GRFS
$5.23B
$5K ﹤0.01%
270
-80
-23% -$1.38K
HELE icon
1195
Helen of Troy
HELE
$667M
$5K ﹤0.01%
25
– –
HLT icon
1196
Hilton Worldwide
HLT
$72.4B
$5K ﹤0.01%
40
+10
+33% +$1.16K
HPE icon
1197
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
320
– –
J icon
1198
Jacobs Solutions
J
$17.8B
$5K ﹤0.01%
42
– –
JJSF icon
1199
J&J Snack Foods
JJSF
$1.67B
$5K ﹤0.01%
30
-196
-87% -$30.8K
KOP icon
1200
Koppers
KOP
$881M
$5K ﹤0.01%
155
– –
46 47
48
49 50

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IC
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CP
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MWM
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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.