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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.13M | 0.26% |
19,457
-57
| -0.3% | -$3.22K |
2017 Q1
16 quarters
|
|
102
Amgen
AMGN
$235B
| $1.09M | 0.26% |
4,388
+537
| +14% | +$128K |
2020 Q2
3 quarters
|
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.09M | 0.26% |
18,000
| – | – |
2017 Q2
15 quarters
|
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.06M | 0.25% |
20,660
| – | – |
2017 Q1
16 quarters
|
|
105
Waste Management
WM
$89.6B
| $1.06M | 0.25% |
8,224
-80
| -1% | -$9.35K |
2017 Q1
16 quarters
|
|
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.06M | 0.25% |
+7,818
| New | +$1.13M |
2021 Q1
0 quarters
|
|
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.06M | 0.25% |
7,827
+1,385
| +21% | +$177K |
2020 Q2
3 quarters
|
|
108
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.05M | 0.24% |
9,657
+275
| +3% | +$28.8K |
2020 Q4
1 quarter
|
|
109
Sherwin-Williams
SHW
$81.8B
| $1.05M | 0.24% |
4,251
-933
| -18% | -$222K |
2017 Q3
14 quarters
|
|
110
Becton Dickinson
BDX
$52.8B
| $1.03M | 0.24% |
4,347
-484
| -10% | -$118K |
2020 Q2
3 quarters
|
|
111
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.02M | 0.24% |
15,675
-4,215
| -21% | -$272K |
2017 Q3
14 quarters
|
|
112
Costco
COST
$433B
| $1M | 0.23% |
2,850
-181
| -6% | -$63K |
2017 Q3
14 quarters
|
|
113
ASML
ASML
$637B
| $1M | 0.23% |
1,627
-293
| -15% | -$163K |
2017 Q1
16 quarters
|
|
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $953K | 0.22% |
28,770
-6,999
| -20% | -$240K |
2020 Q2
3 quarters
|
|
115
Annaly Capital Management
NLY
$13.9B
| $952K | 0.22% |
27,671
-265
| -0.9% | -$8.98K |
2018 Q3
10 quarters
|
|
116
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $930K | 0.22% |
7,880
-290
| -4% | -$32.5K |
2017 Q1
16 quarters
|
|
117
Baidu
BIDU
$28.1B
| $927K | 0.22% |
4,260
-1,821
| -30% | -$475K |
2020 Q4
1 quarter
|
|
118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $915K | 0.21% |
35,940
| – | – |
2018 Q2
11 quarters
|
|
119
Vivmark Residential
VMRK
$47.3B
| $904K | 0.21% |
12,625
| – | – |
2017 Q3
14 quarters
|
|
120
Prologis
PLD
$121B
| $903K | 0.21% |
8,518
-483
| -5% | -$49.2K |
2020 Q2
3 quarters
|
|
121
Blackstone
BX
$87.1B
| $898K | 0.21% |
12,047
+200
| +2% | +$13.8K |
2017 Q3
14 quarters
|
|
|
122
ARK Innovation ETF
ARKK
$8.92B
| $894K | 0.21% |
7,452
-39,998
| -84% | -$5.41M |
2019 Q2
7 quarters
|
|
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $890K | 0.21% |
34,000
| – | – |
2018 Q2
11 quarters
|
|
124
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $886K | 0.21% |
+20,803
| New | +$920K |
2021 Q1
0 quarters
|
|
|
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $878K | 0.21% |
33,600
| – | – |
2018 Q2
11 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.