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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
PBH icon
1326
Prestige Consumer Healthcare
PBH
$2.49B
$3K ﹤0.01%
65
+60
+1,200% +$2.52K
PNTG icon
1327
Pennant Group
PNTG
$1.3B
$3K ﹤0.01%
75
– –
PRG icon
1328
PROG Holdings
PRG
$1.56B
$3K ﹤0.01%
80
-717
-90% -$35.8K
ROG icon
1329
Rogers Corp
ROG
$2.24B
$3K ﹤0.01%
15
– –
ROK icon
1330
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
10
– –
SFBS
1331
ServisFirst Bancshares
SFBS
$4.72B
$3K ﹤0.01%
100
– –
SFM icon
1332
Sprouts Farmers Market
SFM
$7.6B
$3K ﹤0.01%
+120
New +$2.73K
SJM icon
1333
J.M. Smucker
SJM
$14.1B
$3K ﹤0.01%
24
+5
+26% +$590
TDS icon
1334
Telephone and Data Systems
TDS
$3.87B
$3K ﹤0.01%
+135
New +$2.76K
TEVA icon
1335
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
275
– –
TGS icon
1336
Transportadora de Gas del Sur
TGS
$4.24B
$3K ﹤0.01%
575
-541
-48% -$2.68K
TSE
1337
DELISTED
Trinseo
TSE
$3K ﹤0.01%
45
– –
UGP icon
1338
Ultrapar
UGP
$6.87B
$3K ﹤0.01%
750
– –
VRSN icon
1339
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
15
– –
WCC
1340
WESCO International
WCC
$16.4B
$3K ﹤0.01%
34
– –
WF icon
1341
Woori Financial
WF
$17.8B
$3K ﹤0.01%
105
– –
XLRE icon
1342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3K ﹤0.01%
76
-696
-90% -$26.2K
RCM
1343
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
125
+25
+25% +$660
TUP
1344
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
125
– –
MDRX
1345
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
185
+15
+9% +$240
VLDR
1346
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
300
– –
VIVO
1347
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+130
New +$3.09K
ABMD
1348
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
CVET
1349
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
100
– –
JRJC
1350
DELISTED
China Finance Online Co., Ltd.
JRJC
$3K ﹤0.01%
200
– –
52 53
54
55 56

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
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.