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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
FOE
1551
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
85
– –
ISBC
1552
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+80
New +$1.03K
COR
1553
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
10
– –
CATM
1554
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
20
– –
RUHN
1555
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$1K ﹤0.01%
365
– –
IBTX
1556
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+15
New +$1.05K
EBIX
1557
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+30
New +$1.16K
MBT
1558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
135
– –
VEDL
1559
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
55
– –
DCOM
1560
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
+40
New +$691
AEM icon
1561
Agnico Eagle Mines
AEM
$106B
– –
-240
Closed -$17K
AIV
1562
Aimco
AIV
$372M
$0 ﹤0.01%
4
– –
ASIX icon
1563
AdvanSix
ASIX
$446M
$0 ﹤0.01%
5
– –
BBEU icon
1564
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
– –
-2,842
Closed -$148K
BKR icon
1565
Baker Hughes
BKR
$61.6B
– –
-15
Closed –
BLUE
1566
DELISTED
bluebird bio
BLUE
– –
-89
Closed -$50K
BOOM icon
1567
DMC Global
BOOM
$142M
$0 ﹤0.01%
5
– –
BSV icon
1568
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,786
Closed -$563K
BWA icon
1569
BorgWarner
BWA
$13B
$0 ﹤0.01%
11
– –
CADE
1570
DELISTED
Cadence Bank
CADE
– –
-120
Closed -$3K
CASH icon
1571
Pathward Financial
CASH
$1.7B
$0 ﹤0.01%
5
– –
CHCO icon
1572
City Holding Co
CHCO
$2.01B
$0 ﹤0.01%
5
– –
CHRW icon
1573
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
5
– –
CNP icon
1574
CenterPoint Energy
CNP
$25.9B
$0 ﹤0.01%
15
– –
FBIN icon
1575
Fortune Brands Innovations
FBIN
$5.39B
$0 ﹤0.01%
6
-1,005
-99% -$76.1K
61 62
63
64 65

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BWM
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IC
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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
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PPW
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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.