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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
AAON icon
1426
Aaon
AAON
$6.26B
$1K ﹤0.01%
23
– –
AAP icon
1427
Advance Auto Parts
AAP
$2.59B
$1K ﹤0.01%
5
– –
ADNT icon
1428
Adient
ADNT
$1.47B
$1K ﹤0.01%
15
– –
AES icon
1429
AES
AES
$10.5B
$1K ﹤0.01%
20
– –
ALK icon
1430
Alaska Air
ALK
$4.72B
$1K ﹤0.01%
20
– –
AMRN
1431
Amarin Corp
AMRN
$295M
$1K ﹤0.01%
10
– –
ANIK icon
1432
Anika Therapeutics
ANIK
$282M
$1K ﹤0.01%
35
– –
AVAV icon
1433
AeroVironment
AVAV
$7.52B
$1K ﹤0.01%
5
– –
AVY icon
1434
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
8
-14
-64% -$2.39K
BBAR icon
1435
BBVA Argentina
BBAR
$2.96B
$1K ﹤0.01%
330
-500
-60% -$1.44K
BBWI icon
1436
Bath & Body Works
BBWI
$3.88B
$1K ﹤0.01%
19
– –
BCO icon
1437
Brink's
BCO
$4.57B
$1K ﹤0.01%
10
-10
-50% -$755
BF.B icon
1438
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
11
+5
+83% +$366
BHF icon
1439
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
27
-30
-53% -$1.23K
BJRI icon
1440
BJ's Restaurants
BJRI
$1.39B
$1K ﹤0.01%
15
– –
BLDR icon
1441
Builders FirstSource
BLDR
$7.29B
$1K ﹤0.01%
+25
New +$1.06K
BLMN icon
1442
Bloomin' Brands
BLMN
$906M
$1K ﹤0.01%
20
– –
BRFS
1443
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+230
New +$961
CAG icon
1444
Conagra Brands
CAG
$7.72B
$1K ﹤0.01%
15
– –
CCU icon
1445
Compañía de Cervecerías Unidas
CCU
$2.23B
$1K ﹤0.01%
70
+65
+1,300% +$1.13K
CDP icon
1446
COPT Defense Properties
CDP
$4.15B
$1K ﹤0.01%
30
– –
CFFN icon
1447
Capitol Federal Financial
CFFN
$1.07B
$1K ﹤0.01%
+80
New +$1.06K
CHRS icon
1448
Coherus Oncology
CHRS
$218M
$1K ﹤0.01%
+65
New +$1.1K
CTRE icon
1449
CareTrust REIT
CTRE
$9.22B
$1K ﹤0.01%
60
– –
CTRA
1450
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
38
-113
-75% -$2.08K
56 57
58
59 60

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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
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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.