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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
FCFS icon
1576
FirstCash
FCFS
$9.65B
– –
-10
Closed -$1K
FLS icon
1577
Flowserve
FLS
$10.2B
$0 ﹤0.01%
5
– –
FOXA icon
1578
Fox Class A
FOXA
$28.9B
$0 ﹤0.01%
1
– –
FSMB icon
1579
First Trust Short Duration Managed Municipal ETF
FSMB
$630M
– –
-24
Closed -$1K
FUMB icon
1580
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
– –
-30
Closed -$1K
FWONK icon
1581
Liberty Media Series C
FWONK
$25.5B
– –
-1,932
Closed -$80K
GATX icon
1582
GATX Corp
GATX
$6.26B
$0 ﹤0.01%
5
– –
GDOT icon
1583
Green Dot
GDOT
$768M
$0 ﹤0.01%
10
-50
-83% -$2.6K
GEN icon
1584
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
15
– –
GHC icon
1585
Graham Holdings Company
GHC
$4.92B
– –
-10
Closed -$5K
LKFT
1586
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$0 ﹤0.01%
5
– –
GNL icon
1587
Global Net Lease
GNL
$2.13B
$0 ﹤0.01%
20
– –
GTX icon
1588
Garrett Motion
GTX
$5.08B
$0 ﹤0.01%
3
– –
GWRE icon
1589
Guidewire Software
GWRE
$17B
– –
-928
Closed -$119K
HBI
1590
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
10
– –
HCM icon
1591
HUTCHMED
HCM
$2.16B
$0 ﹤0.01%
5
– –
HE icon
1592
Hawaiian Electric Industries
HE
$1.99B
$0 ﹤0.01%
10
-130
-93% -$4.76K
HIMX
1593
Himax Technologies
HIMX
$2.43B
$0 ﹤0.01%
10
– –
HMY icon
1594
Harmony Gold Mining
HMY
$13B
$0 ﹤0.01%
10
-250
-96% -$1.09K
HOG icon
1595
Harley-Davidson
HOG
$2.91B
– –
-30
Closed -$1K
HWM icon
1596
Howmet Aerospace
HWM
$105B
$0 ﹤0.01%
10
– –
ITA icon
1597
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-524
Closed -$50K
JBSS icon
1598
John B. Sanfilippo & Son
JBSS
$869M
$0 ﹤0.01%
5
– –
JOE icon
1599
St. Joe Company
JOE
$3.89B
$0 ﹤0.01%
+5
New +$239
KELYA icon
1600
Kelly Services Class A
KELYA
$604M
$0 ﹤0.01%
5
– –
62 63
64
65 66

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.