We are live on ! Find out more
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
MCS icon
1201
Marcus Corp
MCS
$895M
$5K ﹤0.01%
240
– –
MRCY icon
1202
Mercury Systems
MRCY
$5.32B
$5K ﹤0.01%
65
-15
-19% -$1.08K
MSI icon
1203
Motorola Solutions
MSI
$80.4B
$5K ﹤0.01%
24
– –
NSIT icon
1204
Insight Enterprises
NSIT
$4.57B
$5K ﹤0.01%
50
– –
NVR icon
1205
NVR
NVR
$17B
$5K ﹤0.01%
+1
New +$4.49K
NWE icon
1206
NorthWestern Energy
NWE
$4.33B
$5K ﹤0.01%
75
-30
-29% -$1.77K
PRI icon
1207
Primerica
PRI
$8.94B
$5K ﹤0.01%
35
– –
RUN icon
1208
Sunrun
RUN
$2.11B
$5K ﹤0.01%
75
– –
SAH icon
1209
Sonic Automotive
SAH
$2.52B
$5K ﹤0.01%
105
– –
SAIC icon
1210
Saic
SAIC
$5.33B
$5K ﹤0.01%
60
+10
+20% +$938
SPTN
1211
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
250
+150
+150% +$2.84K
TGNA
1212
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
275
– –
THC icon
1213
Tenet Healthcare
THC
$21.5B
$5K ﹤0.01%
105
– –
TROW icon
1214
T. Rowe Price
TROW
$23.7B
$5K ﹤0.01%
31
-10
-24% -$1.64K
TRUP icon
1215
Trupanion
TRUP
$1.3B
$5K ﹤0.01%
65
-35
-35% -$3.59K
TXRH icon
1216
Texas Roadhouse
TXRH
$13.1B
$5K ﹤0.01%
50
+10
+25% +$874
USHY icon
1217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$5K ﹤0.01%
+117
New +$4.82K
WIT icon
1218
Wipro
WIT
$18B
$5K ﹤0.01%
1,420
+1,000
+238% +$3.21K
WRK
1219
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
95
-5
-5% -$233
WIRE
1220
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
80
– –
MDC
1221
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
90
+14
+18% +$734
SYNH
1222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
70
– –
ARNC
1223
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
200
-65
-25% -$1.75K
SHLX
1224
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
394
– –
ENDP
1225
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+650
New +$5.27K
47 48
49
50 51

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.