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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Tower
AMT
$84.5B
| $869K | 0.2% |
3,637
-908
| -20% | -$202K |
2017 Q1
16 quarters
|
|
|
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 |
2020 Q3
2 quarters
|
|
128
Block Inc
XYZ
$48B
| $858K | 0.2% |
3,778
-1,145
| -23% | -$268K |
2020 Q3
2 quarters
|
|
129
Packaging Corp of America
PKG
$20.7B
| $856K | 0.2% |
6,366
+301
| +5% | +$41K |
2017 Q1
16 quarters
|
|
130
Lowe's Companies
LOW
$110B
| $847K | 0.2% |
4,456
-1,259
| -22% | -$216K |
2019 Q2
7 quarters
|
|
131
NVIDIA
NVDA
$5.25T
| $846K | 0.2% |
63,360
-2,920
| -4% | -$39.2K |
2017 Q4
13 quarters
|
|
132
Coca-Cola
KO
$396B
| $833K | 0.19% |
15,811
-3,238
| -17% | -$163K |
2017 Q3
14 quarters
|
|
133
Vanguard Real Estate ETF
VNQ
$36.7B
| $822K | 0.19% |
8,943
-6,325
| -41% | -$556K |
2017 Q1
16 quarters
|
|
134
Canadian Pacific Kansas City
CP
$76.4B
| $811K | 0.19% |
10,685
-2,025
| -16% | -$146K |
2017 Q1
16 quarters
|
|
135
iShares US Home Construction ETF
ITB
$2.42B
| $800K | 0.19% |
11,791
+45
| +0.4% | +$2.78K |
2020 Q3
2 quarters
|
|
136
Oracle
ORCL
$408B
| $790K | 0.18% |
11,253
+245
| +2% | +$15.9K |
2017 Q1
16 quarters
|
|
137
Walmart Inc
WMT
$935B
| $787K | 0.18% |
17,388
+2,529
| +17% | +$117K |
2020 Q2
3 quarters
|
|
138
Arrow Electronics
ARW
$11.2B
| $786K | 0.18% |
7,090
+771
| +12% | +$80.1K |
2020 Q2
3 quarters
|
|
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $778K | 0.18% |
29,000
| – | – |
2018 Q2
11 quarters
|
|
140
Illumina
ILMN
$40.5B
| $778K | 0.18% |
2,083
-259
| -11% | -$106K |
2020 Q3
2 quarters
|
|
141
Pfizer
PFE
$168B
| $777K | 0.18% |
21,460
-3,024
| -12% | -$107K |
2017 Q1
16 quarters
|
|
142
Dollar General
DG
$29.5B
| $775K | 0.18% |
3,823
-2,373
| -38% | -$471K |
2017 Q3
14 quarters
|
|
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $770K | 0.18% |
28,790
+25,103
| +681% | +$677K |
2020 Q4
1 quarter
|
|
144
DELISTED
Qorvo
QRVO
| $763K | 0.18% |
4,176
+804
| +24% | +$141K |
2020 Q2
3 quarters
|
|
145
KLA
KLAC
$228B
| $762K | 0.18% |
23,070
-510
| -2% | -$15.4K |
2020 Q2
3 quarters
|
|
146
Regions Financial
RF
$23.3B
| $758K | 0.18% |
36,669
-1,235
| -3% | -$24.1K |
2020 Q4
1 quarter
|
|
147
Global X FinTech ETF
FINX
$159M
| $751K | 0.18% |
+17,017
| New | +$800K |
2021 Q1
0 quarters
|
|
148
ServiceNow
NOW
$154B
| $746K | 0.17% |
7,460
-470
| -6% | -$49.6K |
2018 Q3
10 quarters
|
|
149
MSCI
MSCI
$41.8B
| $739K | 0.17% |
1,763
-251
| -12% | -$105K |
2020 Q2
3 quarters
|
|
150
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $728K | 0.17% |
13,793
+8,285
| +150% | +$444K |
2020 Q4
1 quarter
|
|
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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.