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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
IX icon
1251
ORIX
IX
$42.4B
$4K ﹤0.01%
250
– –
KFY icon
1252
Korn Ferry
KFY
$4.43B
$4K ﹤0.01%
70
+15
+27% +$834
KRG icon
1253
Kite Realty
KRG
$5.21B
$4K ﹤0.01%
190
– –
MAC icon
1254
Macerich
MAC
$6.73B
$4K ﹤0.01%
300
– –
MTX icon
1255
Minerals Technologies
MTX
$2.24B
$4K ﹤0.01%
55
– –
NDAQ icon
1256
Nasdaq
NDAQ
$55.5B
$4K ﹤0.01%
84
– –
NEM icon
1257
Newmont
NEM
$135B
$4K ﹤0.01%
70
– –
NICE icon
1258
Nice
NICE
$6.38B
$4K ﹤0.01%
20
– –
NOAH
1259
Noah Holdings
NOAH
$589M
$4K ﹤0.01%
100
– –
NOK icon
1260
Nokia
NOK
$57.2B
$4K ﹤0.01%
1,025
-395
-28% -$1.65K
NSA
1261
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
105
– –
NWBI icon
1262
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
295
+75
+34% +$1.05K
OGS icon
1263
ONE Gas
OGS
$5B
$4K ﹤0.01%
50
-95
-66% -$6.93K
PARA
1264
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
85
– –
PB icon
1265
Prosperity Bancshares
PB
$8.69B
$4K ﹤0.01%
55
– –
PBR.A icon
1266
Petrobras Class A
PBR.A
$108B
$4K ﹤0.01%
445
-285
-39% -$2.71K
PMT
1267
PennyMac Mortgage Investment
PMT
$814M
$4K ﹤0.01%
210
-75
-26% -$1.39K
POST icon
1268
Post Holdings
POST
$3.87B
$4K ﹤0.01%
61
+15
+33% +$983
PRLB icon
1269
Protolabs
PRLB
$1.91B
$4K ﹤0.01%
36
+15
+71% +$2.49K
PSO icon
1270
Pearson
PSO
$10.1B
$4K ﹤0.01%
415
– –
QDEL icon
1271
QuidelOrtho
QDEL
$1.01B
$4K ﹤0.01%
35
+10
+40% +$1.85K
RSG icon
1272
Republic Services
RSG
$68B
$4K ﹤0.01%
45
– –
RVTY icon
1273
Revvity
RVTY
$14.4B
$4K ﹤0.01%
30
+5
+20% +$693
SITC icon
1274
SITE Centers
SITC
$157M
$4K ﹤0.01%
333
– –
SPSC icon
1275
SPS Commerce
SPSC
$3.06B
$4K ﹤0.01%
40
– –
49 50
51
52 53

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.