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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
VZ icon
101
Verizon
VZ
$208B
$1.13M 0.26%
19,457
-57
-0.3% -$3.22K
AMGN icon
102
Amgen
AMGN
$234B
$1.09M 0.26%
4,388
+537
+14% +$128K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$1.09M 0.26%
18,000
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.06M 0.25%
20,660
– –
WM icon
105
Waste Management
WM
$87.7B
$1.06M 0.25%
8,224
-80
-1% -$9.35K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.06M 0.25%
+7,818
New +$1.13M
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.06M 0.25%
7,827
+1,385
+21% +$177K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.24%
9,657
+275
+3% +$28.8K
SHW icon
109
Sherwin-Williams
SHW
$83.8B
$1.05M 0.24%
4,251
-933
-18% -$222K
BDX icon
110
Becton Dickinson
BDX
$51.4B
$1.03M 0.24%
4,347
-484
-10% -$118K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.02M 0.24%
15,675
-4,215
-21% -$272K
COST icon
112
Costco
COST
$419B
$1M 0.23%
2,850
-181
-6% -$63K
ASML icon
113
ASML
ASML
$665B
$1M 0.23%
1,627
-293
-15% -$163K
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$953K 0.22%
28,770
-6,999
-20% -$240K
NLY icon
115
Annaly Capital Management
NLY
$17.5B
$952K 0.22%
27,671
-265
-0.9% -$8.98K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$930K 0.22%
7,880
-290
-4% -$32.5K
BIDU icon
117
Baidu
BIDU
$33.2B
$927K 0.22%
4,260
-1,821
-30% -$475K
IBDN
118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$915K 0.21%
35,940
– –
VMRK
119
Vivmark Residential
VMRK
$26.1B
$904K 0.21%
12,625
– –
PLD icon
120
Prologis
PLD
$135B
$903K 0.21%
8,518
-483
-5% -$49.2K
BX icon
121
Blackstone
BX
$109B
$898K 0.21%
12,047
+200
+2% +$13.8K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.64B
$894K 0.21%
7,452
-39,998
-84% -$5.41M
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$890K 0.21%
34,000
– –
LEMB icon
124
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$886K 0.21%
+20,803
New +$920K
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$878K 0.21%
33,600
– –
3 4
5
6 7

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.