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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
ROKU icon
1401
Roku
ROKU
$23.4B
$2K ﹤0.01%
7
– –
RYAAY icon
1402
Ryanair
RYAAY
$29.1B
$2K ﹤0.01%
50
– –
SMPL icon
1403
Simply Good Foods
SMPL
$967M
$2K ﹤0.01%
+50
New +$1.49K
STAA icon
1404
STAAR Surgical
STAA
$1.11B
$2K ﹤0.01%
+20
New +$2K
SSYS icon
1405
Stratasys
SSYS
$678M
$2K ﹤0.01%
95
-36,352
-100% -$1.25M
STBA icon
1406
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
55
– –
SY
1407
So-Young International
SY
$241M
$2K ﹤0.01%
170
-155
-48% -$1.95K
SYY icon
1408
Sysco
SYY
$39.3B
$2K ﹤0.01%
24
– –
TLK icon
1409
Telkom Indonesia
TLK
$14.4B
$2K ﹤0.01%
85
-30
-26% -$715
UNIT
1410
Uniti Group
UNIT
$2.43B
$2K ﹤0.01%
220
+215
+4,300% +$2.59K
VBTX
1411
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
70
– –
VNET
1412
VNET Group
VNET
$1.86B
$2K ﹤0.01%
70
+25
+56% +$921
VOT icon
1413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2K ﹤0.01%
10
-200
-95% -$43.4K
WGO icon
1414
Winnebago Industries
WGO
$865M
$2K ﹤0.01%
30
– –
XNCR icon
1415
Xencor
XNCR
$1.94B
$2K ﹤0.01%
40
– –
AKTS
1416
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
+150
New +$2.18K
SHI
1417
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
75
-180
-71% -$4.26K
ACC
1418
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
35
-15
-30% -$637
DRNA
1419
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
+60
New +$1.53K
WRI
1420
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
90
+40
+80% +$989
CUB
1421
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
30
– –
MIK
1422
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
70
+45
+180% +$795
VSTO
1423
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
55
– –
VG
1424
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
205
-70
-25% -$912
HHR
1425
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2K ﹤0.01%
45
– –
55 56
57
58 59

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BWM
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IC
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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
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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.