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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
TEL icon
1526
TE Connectivity
TEL
$58.6B
$1K ﹤0.01%
5
– –
TPH
1527
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
30
– –
TR icon
1528
Tootsie Roll Industries
TR
$3.1B
$1K ﹤0.01%
36
+35
+3,500% +$962
TV icon
1529
Televisa
TV
$1.46B
$1K ﹤0.01%
+95
New +$807
VMC icon
1530
Vulcan Materials
VMC
$35.3B
$1K ﹤0.01%
5
– –
VTR icon
1531
Ventas
VTR
$47.5B
$1K ﹤0.01%
10
– –
WBS
1532
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
10
– –
WD icon
1533
Walker & Dunlop
WD
$1.39B
$1K ﹤0.01%
5
– –
WHR icon
1534
Whirlpool
WHR
$2.65B
$1K ﹤0.01%
5
– –
WRLD icon
1535
World Acceptance Corp
WRLD
$890M
$1K ﹤0.01%
5
– –
WTFC icon
1536
Wintrust Financial
WTFC
$10.3B
$1K ﹤0.01%
10
– –
WYNN icon
1537
Wynn Resorts
WYNN
$9.77B
$1K ﹤0.01%
10
– –
XYL icon
1538
Xylem
XYL
$25.8B
$1K ﹤0.01%
5
– –
YRD
1539
Yiren Digital
YRD
$91M
$1K ﹤0.01%
215
+210
+4,200% +$940
ZION icon
1540
Zions Bancorporation
ZION
$9.91B
$1K ﹤0.01%
20
– –
CPAY icon
1541
Corpay
CPAY
$26.8B
$1K ﹤0.01%
5
– –
AAMI
1542
Acadian Asset Management
AAMI
$3.43B
$1K ﹤0.01%
+55
New +$1.08K
BMTX
1543
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
+128
New +$1.74K
PRFT
1544
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+15
New +$849
AIRC
1545
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
29
+25
+625% +$1.03K
UNVR
1546
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+45
New +$922
TWTR
1547
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+15
New +$917
DRE
1548
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
15
– –
PTR
1549
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
25
-30
-55% -$1.04K
SAIL
1550
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+15
New +$844
60 61
62
63 64

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CP
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MWM
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TF
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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.