We are live on
!
Find out more
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
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$82.2B
| $869K | 0.2% |
3,637
-908
| -20% | -$202K |
|
|
BBL
127
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $867K | 0.2% |
14,978
+1,139
| +8% | +$67.7K |
|
|
XYZ
128
Block Inc
XYZ
$50.9B
| $858K | 0.2% |
3,778
-1,145
| -23% | -$268K |
|
129
Packaging Corp of America
PKG
$21.5B
| $856K | 0.2% |
6,366
+301
| +5% | +$41K |
|
130
Lowe's Companies
LOW
$116B
| $847K | 0.2% |
4,456
-1,259
| -22% | -$216K |
|
131
NVIDIA
NVDA
$5.48T
| $846K | 0.2% |
63,360
-2,920
| -4% | -$39.2K |
|
132
Coca-Cola
KO
$385B
| $833K | 0.19% |
15,811
-3,238
| -17% | -$163K |
|
133
Vanguard Real Estate ETF
VNQ
$38.9B
| $822K | 0.19% |
8,943
-6,325
| -41% | -$556K |
|
134
Canadian Pacific Kansas City
CP
$82.4B
| $811K | 0.19% |
10,685
-2,025
| -16% | -$146K |
|
135
iShares US Home Construction ETF
ITB
$2.23B
| $800K | 0.19% |
11,791
+45
| +0.4% | +$2.78K |
|
136
Oracle
ORCL
$441B
| $790K | 0.18% |
11,253
+245
| +2% | +$15.9K |
|
137
Walmart Inc
WMT
$820B
| $787K | 0.18% |
17,388
+2,529
| +17% | +$117K |
|
138
Arrow Electronics
ARW
$10.5B
| $786K | 0.18% |
7,090
+771
| +12% | +$80.1K |
|
|
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $778K | 0.18% |
29,000
| – | – |
|
140
Illumina
ILMN
$33.3B
| $778K | 0.18% |
2,083
-259
| -11% | -$106K |
|
141
Pfizer
PFE
$159B
| $777K | 0.18% |
21,460
-3,024
| -12% | -$107K |
|
142
Dollar General
DG
$27.1B
| $775K | 0.18% |
3,823
-2,373
| -38% | -$471K |
|
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $770K | 0.18% |
28,790
+25,103
| +681% | +$677K |
|
144
Qorvo
QRVO
$8.37B
| $763K | 0.18% |
4,176
+804
| +24% | +$141K |
|
145
KLA
KLAC
$236B
| $762K | 0.18% |
23,070
-510
| -2% | -$15.4K |
|
146
Regions Financial
RF
$25.9B
| $758K | 0.18% |
36,669
-1,235
| -3% | -$24.1K |
|
147
Global X FinTech ETF
FINX
$178M
| $751K | 0.18% |
+17,017
| New | +$800K |
|
148
ServiceNow
NOW
$149B
| $746K | 0.17% |
7,460
-470
| -6% | -$49.6K |
|
149
MSCI
MSCI
$41.7B
| $739K | 0.17% |
1,763
-251
| -12% | -$105K |
|
150
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $728K | 0.17% |
13,793
+8,285
| +150% | +$444K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.