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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
KEX icon
1601
Kirby Corp
KEX
$7.32B
– –
-5
Closed –
LKQ icon
1602
LKQ Corp
LKQ
$6.38B
$0 ﹤0.01%
5
– –
LNW
1603
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
– –
LTC
1604
LTC Properties
LTC
$2.2B
$0 ﹤0.01%
5
– –
LUMN icon
1605
Lumen
LUMN
$6.26B
$0 ﹤0.01%
30
– –
MD icon
1606
Pediatrix Medical
MD
$2.17B
$0 ﹤0.01%
5
– –
MLKN icon
1607
MillerKnoll
MLKN
$1.59B
$0 ﹤0.01%
12
-61
-84% -$2.33K
MOG.A icon
1608
Moog Inc Class A
MOG.A
$12B
$0 ﹤0.01%
5
-20
-80% -$1.6K
MORN icon
1609
Morningstar
MORN
$8.21B
– –
-127
Closed -$29K
NBR icon
1610
Nabors Industries
NBR
$1.4B
$0 ﹤0.01%
5
– –
NEU icon
1611
NewMarket
NEU
$8.46B
– –
-5
Closed -$2K
NFBK
1612
DELISTED
Northfield Bancorp
NFBK
– –
-60
Closed -$1K
NKTR icon
1613
Nektar Therapeutics
NKTR
$2.47B
$0 ﹤0.01%
2
– –
NNN icon
1614
NNN REIT
NNN
$8.74B
– –
-5
Closed –
NVRI icon
1615
Enviri
NVRI
$642M
$0 ﹤0.01%
20
– –
OKTA icon
1616
Okta
OKTA
$29.8B
– –
-800
Closed -$203K
OPI
1617
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
– –
PAAS icon
1618
Pan American Silver
PAAS
$22.7B
– –
-225
Closed -$8K
PBI icon
1619
Pitney Bowes
PBI
$2.37B
$0 ﹤0.01%
5
– –
PCTY icon
1620
Paylocity
PCTY
$8.42B
– –
-5
Closed -$1K
PNR icon
1621
Pentair
PNR
$9.74B
$0 ﹤0.01%
5
– –
PRGO icon
1622
Perrigo
PRGO
$2.01B
– –
-5
Closed –
PTEN icon
1623
Patterson-UTI
PTEN
$4.64B
$0 ﹤0.01%
30
– –
PWR icon
1624
Quanta Services
PWR
$92.5B
$0 ﹤0.01%
5
– –
PZZA icon
1625
Papa John's
PZZA
$780M
$0 ﹤0.01%
5
– –
63 64
65
66 67

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.