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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
GRUB
1351
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
28
– –
CTIC
1352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
+1,000
New +$3.26K
ARE icon
1353
Alexandria Real Estate Equities
ARE
$8.87B
$2K ﹤0.01%
15
– –
AVB
1354
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
10
– –
BALL icon
1355
Ball Corp
BALL
$16.9B
$2K ﹤0.01%
20
– –
BFH icon
1356
Bread Financial
BFH
$4.06B
$2K ﹤0.01%
25
– –
BNTX icon
1357
BioNTech
BNTX
$25.6B
$2K ﹤0.01%
15
+10
+200% +$1.06K
BXP icon
1358
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
24
– –
CAKE icon
1359
Cheesecake Factory
CAKE
$5.58B
$2K ﹤0.01%
30
– –
CATO icon
1360
Cato Corp
CATO
$52.9M
$2K ﹤0.01%
155
– –
CHT icon
1361
Chunghwa Telecom
CHT
$33.3B
$2K ﹤0.01%
45
– –
CLLS
1362
Cellectis
CLLS
$342M
$2K ﹤0.01%
115
– –
COHR icon
1363
Coherent
COHR
$54.7B
$2K ﹤0.01%
25
– –
DIN icon
1364
Dine Brands
DIN
$425M
$2K ﹤0.01%
25
– –
EGBN icon
1365
Eagle Bancorp
EGBN
$840M
$2K ﹤0.01%
40
– –
ELME
1366
Elme Communities
ELME
$149M
$2K ﹤0.01%
85
+40
+89% +$913
ENS icon
1367
EnerSys
ENS
$6.69B
$2K ﹤0.01%
20
– –
ENVA icon
1368
Enova International
ENVA
$5.79B
$2K ﹤0.01%
+55
New +$1.65K
ES icon
1369
Eversource Energy
ES
$26.7B
$2K ﹤0.01%
20
– –
ETR icon
1370
Entergy
ETR
$49.3B
$2K ﹤0.01%
40
– –
EXPD icon
1371
Expeditors International
EXPD
$24.8B
$2K ﹤0.01%
15
-55
-79% -$5.29K
EXPE icon
1372
Expedia Group
EXPE
$39.5B
$2K ﹤0.01%
+10
New +$1.54K
FIZZ icon
1373
National Beverage
FIZZ
$3.05B
$2K ﹤0.01%
50
+20
+67% +$1.04K
FOXF icon
1374
Fox Factory Holding Corp
FOXF
$864M
$2K ﹤0.01%
15
– –
FRT icon
1375
Federal Realty Investment Trust
FRT
$10.1B
$2K ﹤0.01%
15
– –
53 54
55
56 57

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.