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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
MTOR
1226
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
165
+30
+22% +$892
CDK
1227
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
101
-25
-20% -$1.3K
ENIA
1228
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
625
-135
-18% -$1.08K
ACA icon
1229
Arcosa
ACA
$7.13B
$4K ﹤0.01%
65
+20
+44% +$1.23K
AEE icon
1230
Ameren
AEE
$29.4B
$4K ﹤0.01%
55
– –
AEO icon
1231
American Eagle Outfitters
AEO
$2.83B
$4K ﹤0.01%
125
– –
ALLO icon
1232
Allogene Therapeutics
ALLO
$698M
$4K ﹤0.01%
+100
New +$3.37K
AMWD
1233
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
40
– –
BAH icon
1234
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
49
– –
BKH icon
1235
Black Hills Corp
BKH
$5.55B
$4K ﹤0.01%
65
+20
+44% +$1.24K
BRX icon
1236
Brixmor Property Group
BRX
$8.95B
$4K ﹤0.01%
205
-10
-5% -$187
COLM icon
1237
Columbia Sportswear
COLM
$2.97B
$4K ﹤0.01%
40
+10
+33% +$989
COO icon
1238
Cooper Companies
COO
$13.9B
$4K ﹤0.01%
40
– –
CRI icon
1239
Carter's
CRI
$1.23B
$4K ﹤0.01%
45
-60
-57% -$5.55K
CTSH icon
1240
Cognizant
CTSH
$28.8B
$4K ﹤0.01%
49
– –
EPR icon
1241
EPR Properties
EPR
$4.56B
$4K ﹤0.01%
85
– –
FSP
1242
Franklin Street Properties
FSP
$42.2M
$4K ﹤0.01%
750
-200
-21% -$996
GFF icon
1243
Griffon
GFF
$4.48B
$4K ﹤0.01%
150
– –
GKOS icon
1244
Glaukos
GKOS
$10.6B
$4K ﹤0.01%
50
+15
+43% +$1.32K
GL icon
1245
Globe Life
GL
$13.3B
$4K ﹤0.01%
45
+15
+50% +$1.44K
GT icon
1246
Goodyear
GT
$1.83B
$4K ﹤0.01%
240
-40
-14% -$580
HCC icon
1247
Warrior Met Coal
HCC
$5.65B
$4K ﹤0.01%
215
-130
-38% -$2.74K
HTLD icon
1248
Heartland Express
HTLD
$942M
$4K ﹤0.01%
220
-35
-14% -$665
ITGR icon
1249
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
45
– –
ITUB icon
1250
Itaú Unibanco
ITUB
$82.7B
$4K ﹤0.01%
1,094
-261
-19% -$986
48 49
50
51 52

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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.