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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
PBLA
151
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$727K 0.17%
+8
New +$901K
VALE icon
152
Vale
VALE
$64.4B
$719K 0.17%
41,367
+40,419
+4,264% +$706K
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.5B
$716K 0.17%
15,880
+15,130
+2,017% +$668K
AWK icon
154
American Water Works
AWK
$27.4B
$715K 0.17%
4,770
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$712K 0.17%
2,155
– –
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$13.6B
$712K 0.17%
+28,430
New +$654K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$707K 0.17%
10,990
-3,890
-26% -$256K
BABA icon
158
Alibaba
BABA
$296B
$701K 0.16%
3,091
-1,237
-29% -$304K
HSY icon
159
Hershey
HSY
$36.3B
$699K 0.16%
4,418
– –
CMC icon
160
Commercial Metals
CMC
$7.52B
$692K 0.16%
22,428
+5,574
+33% +$138K
RIO icon
161
Rio Tinto
RIO
$170B
$685K 0.16%
8,828
+1,239
+16% +$102K
HDB icon
162
HDFC Bank
HDB
$118B
$682K 0.16%
17,548
-2,112
-11% -$82.8K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$669K 0.16%
6,794
+165
+2% +$15.1K
KMB icon
164
Kimberly-Clark
KMB
$36.6B
$659K 0.15%
4,739
-109
-2% -$14.5K
RS icon
165
Reliance Steel & Aluminium
RS
$19.8B
$657K 0.15%
4,313
+544
+14% +$73.2K
ASHR icon
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$647K 0.15%
16,742
-18,952
-53% -$790K
CNI icon
167
Canadian National Railway
CNI
$76B
$645K 0.15%
5,563
-1,993
-26% -$221K
MELI icon
168
Mercado Libre
MELI
$99.7B
$640K 0.15%
435
-152
-26% -$258K
SWKS icon
169
Skyworks Solutions
SWKS
$9.94B
$639K 0.15%
3,485
+166
+5% +$28.9K
DHI icon
170
D.R. Horton
DHI
$40.9B
$623K 0.15%
6,987
+5,332
+322% +$417K
SHOP icon
171
Shopify
SHOP
$201B
$601K 0.14%
5,430
-330
-6% -$39.9K
A icon
172
Agilent Technologies
A
$43.2B
$596K 0.14%
4,689
+4,429
+1,703% +$547K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$593K 0.14%
5,081
-3
-0.1% -$346
AVGO icon
174
Broadcom
AVGO
$1.77T
$582K 0.14%
12,550
+1,960
+19% +$90.6K
BA icon
175
Boeing
BA
$165B
$580K 0.14%
2,276
-15
-0.7% -$3.33K
5 6
7
8 9

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IC
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CP
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MWM
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TF
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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.