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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
DELL icon
1301
Dell
DELL
$295B
$3K ﹤0.01%
59
– –
DGX icon
1302
Quest Diagnostics
DGX
$26.8B
$3K ﹤0.01%
24
– –
AXIA
1303
DELISTED
AXIA Energia
AXIA
$3K ﹤0.01%
669
-550
-45% -$2.54K
EFX icon
1304
Equifax
EFX
$22.8B
$3K ﹤0.01%
17
– –
EPRT icon
1305
Essential Properties Realty Trust
EPRT
$6.57B
$3K ﹤0.01%
150
– –
EVTC icon
1306
Evertec
EVTC
$1.79B
$3K ﹤0.01%
90
-20
-18% -$752
FCX icon
1307
Freeport-McMoran
FCX
$110B
$3K ﹤0.01%
100
– –
FSLR icon
1308
First Solar
FSLR
$22B
$3K ﹤0.01%
30
-15
-33% -$1.38K
GPRE icon
1309
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
105
– –
HOUS
1310
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
215
– –
IART icon
1311
Integra LifeSciences
IART
$1.31B
$3K ﹤0.01%
45
– –
IDA icon
1312
Idacorp
IDA
$7.85B
$3K ﹤0.01%
30
-190
-86% -$17.4K
KBR icon
1313
KBR
KBR
$4.79B
$3K ﹤0.01%
70
– –
KHC icon
1314
Kraft Heinz
KHC
$30.5B
$3K ﹤0.01%
87
– –
KMPR icon
1315
Kemper
KMPR
$1.65B
$3K ﹤0.01%
40
– –
KTB icon
1316
Kontoor Brands
KTB
$4.21B
$3K ﹤0.01%
56
-40
-42% -$1.79K
L icon
1317
Loews
L
$22.4B
$3K ﹤0.01%
50
-405
-89% -$19.7K
LH icon
1318
Labcorp
LH
$27.2B
$3K ﹤0.01%
12
– –
LPSN icon
1319
LivePerson
LPSN
$34.8M
$3K ﹤0.01%
4
-1
-20% -$926
MAR icon
1320
Marriott International
MAR
$91.5B
$3K ﹤0.01%
23
– –
MNST icon
1321
Monster Beverage
MNST
$91.8B
$3K ﹤0.01%
120
+80
+200% +$1.79K
MOV icon
1322
Movado Group
MOV
$769M
$3K ﹤0.01%
90
– –
MSTR icon
1323
Strategy Inc
MSTR
$50.6B
$3K ﹤0.01%
50
– –
MTZ icon
1324
MasTec
MTZ
$19.4B
$3K ﹤0.01%
30
– –
OFG icon
1325
OFG Bancorp
OFG
$2.22B
$3K ﹤0.01%
150
– –
51 52
53
54 55

Similar funds

BWM
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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.