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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
TMHC
1276
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
120
– –
TWLO icon
1277
Twilio
TWLO
$36.5B
$4K ﹤0.01%
+13
New +$4.87K
VC icon
1278
Visteon
VC
$2.72B
$4K ﹤0.01%
30
– –
WAT icon
1279
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
14
– –
WTW icon
1280
Willis Towers Watson
WTW
$31.9B
$4K ﹤0.01%
17
– –
WWD icon
1281
Woodward
WWD
$20.2B
$4K ﹤0.01%
30
– –
NS
1282
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
246
-294
-54% -$5K
CBD
1283
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
660
+585
+780% +$7.09K
PRSP
1284
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
121
– –
EGOV
1285
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
105
+60
+133% +$1.89K
MTSC
1286
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
72
+29
+67% +$1.7K
ABG icon
1287
Asbury Automotive
ABG
$3.8B
$3K ﹤0.01%
15
– –
ADM icon
1288
Archer Daniels Midland
ADM
$39.3B
$3K ﹤0.01%
45
+20
+80% +$1.1K
AKAM icon
1289
Akamai
AKAM
$15.4B
$3K ﹤0.01%
30
– –
ASND icon
1290
Ascendis Pharma A/S
ASND
$16.3B
$3K ﹤0.01%
20
– –
ASTE icon
1291
Astec Industries
ASTE
$999M
$3K ﹤0.01%
40
– –
BEKE icon
1292
KE Holdings
BEKE
$20.2B
$3K ﹤0.01%
+50
New +$3.14K
CLH icon
1293
Clean Harbors
CLH
$16.4B
$3K ﹤0.01%
35
– –
CNC icon
1294
Centene
CNC
$32B
$3K ﹤0.01%
50
-690
-93% -$42.7K
CNX icon
1295
CNX Resources
CNX
$5.36B
$3K ﹤0.01%
185
– –
COR icon
1296
Cencora
COR
$61.5B
$3K ﹤0.01%
28
-19
-40% -$2.06K
CTVA icon
1297
Corteva
CTVA
$56B
$3K ﹤0.01%
56
-415
-88% -$18.4K
CUBE icon
1298
CubeSmart
CUBE
$9.01B
$3K ﹤0.01%
67
– –
DAN icon
1299
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
125
– –
DDD icon
1300
3D Systems Corp
DDD
$545M
$3K ﹤0.01%
105
+5
+5% +$165
50 51
52
53 54

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.