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
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
IBP icon
1476
Installed Building Products
IBP
$6.53B
$1K ﹤0.01%
10
– –
INDB icon
1477
Independent Bank
INDB
$3.89B
$1K ﹤0.01%
10
– –
IQ icon
1478
iQIYI
IQ
$888M
$1K ﹤0.01%
+40
New +$924
IR icon
1479
Ingersoll Rand
IR
$30.5B
$1K ﹤0.01%
26
– –
JBHT icon
1480
JB Hunt Transport Services
JBHT
$24.5B
$1K ﹤0.01%
5
– –
JBLU icon
1481
JetBlue
JBLU
$1.81B
$1K ﹤0.01%
30
– –
KALU icon
1482
Kaiser Aluminum
KALU
$2.56B
$1K ﹤0.01%
5
– –
KEP icon
1483
Korea Electric Power
KEP
$15B
$1K ﹤0.01%
75
– –
KGC icon
1484
Kinross Gold
KGC
$37.1B
$1K ﹤0.01%
102
– –
KOF icon
1485
Coca-Cola Femsa
KOF
$23.7B
$1K ﹤0.01%
25
-45
-64% -$2.06K
LHX icon
1486
L3Harris
LHX
$48.9B
$1K ﹤0.01%
5
-193
-97% -$36.2K
LYB icon
1487
LyondellBasell Industries
LYB
$20.6B
$1K ﹤0.01%
5
-3
-38% -$298
MAA icon
1488
Mid-America Apartment Communities
MAA
$15B
$1K ﹤0.01%
10
– –
MED icon
1489
Medifast
MED
$136M
$1K ﹤0.01%
5
– –
MGA icon
1490
Magna International
MGA
$17.6B
$1K ﹤0.01%
6
-36
-86% -$2.92K
MLCO icon
1491
Melco Resorts & Entertainment
MLCO
$2.02B
$1K ﹤0.01%
+55
New +$1.04K
MTG icon
1492
MGIC Investment
MTG
$6.36B
$1K ﹤0.01%
75
-10
-12% -$127
MUSA icon
1493
Murphy USA
MUSA
$9.25B
$1K ﹤0.01%
5
– –
MXL icon
1494
MaxLinear
MXL
$5.6B
$1K ﹤0.01%
25
– –
MYGN icon
1495
Myriad Genetics
MYGN
$302M
$1K ﹤0.01%
+35
New +$993
NGVT icon
1496
Ingevity
NGVT
$2.39B
$1K ﹤0.01%
10
– –
NTCT icon
1497
NETSCOUT
NTCT
$2.84B
$1K ﹤0.01%
+30
New +$880
OGE icon
1498
OGE Energy
OGE
$9.45B
$1K ﹤0.01%
20
-200
-91% -$6.3K
OLLI icon
1499
Ollie's Bargain Outlet
OLLI
$4.38B
$1K ﹤0.01%
15
– –
ONTO icon
1500
Onto Innovation
ONTO
$16.6B
$1K ﹤0.01%
+15
New +$893
58 59
60
61 62

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.