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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PBLA
151
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $727K | 0.17% |
+8
| New | +$901K |
2021 Q1
0 quarters
|
|
152
Vale
VALE
$55.4B
| $719K | 0.17% |
41,367
+40,419
| +4,264% | +$706K |
2020 Q4
1 quarter
|
|
153
iShares Global Infrastructure ETF
IGF
$10.5B
| $716K | 0.17% |
15,880
+15,130
| +2,017% | +$668K |
2020 Q4
1 quarter
|
|
154
American Water Works
AWK
$26.4B
| $715K | 0.17% |
4,770
| – | – |
2017 Q1
16 quarters
|
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $712K | 0.17% |
2,155
| – | – |
2018 Q1
12 quarters
|
|
156
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $712K | 0.17% |
+28,430
| New | +$654K |
2021 Q1
0 quarters
|
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $707K | 0.17% |
10,990
-3,890
| -26% | -$256K |
2020 Q3
2 quarters
|
|
158
Alibaba
BABA
$276B
| $701K | 0.16% |
3,091
-1,237
| -29% | -$304K |
2017 Q1
16 quarters
|
|
159
Hershey
HSY
$33.9B
| $699K | 0.16% |
4,418
| – | – |
2017 Q3
14 quarters
|
|
160
Commercial Metals
CMC
$7.23B
| $692K | 0.16% |
22,428
+5,574
| +33% | +$138K |
2020 Q4
1 quarter
|
|
161
Rio Tinto
RIO
$147B
| $685K | 0.16% |
8,828
+1,239
| +16% | +$102K |
2020 Q2
3 quarters
|
|
162
HDFC Bank
HDB
$121B
| $682K | 0.16% |
17,548
-2,112
| -11% | -$82.8K |
2019 Q2
7 quarters
|
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $669K | 0.16% |
6,794
+165
| +2% | +$15.1K |
2017 Q3
14 quarters
|
|
164
Kimberly-Clark
KMB
$34.6B
| $659K | 0.15% |
4,739
-109
| -2% | -$14.5K |
2017 Q3
14 quarters
|
|
165
Reliance Steel & Aluminium
RS
$20.8B
| $657K | 0.15% |
4,313
+544
| +14% | +$73.2K |
2020 Q3
2 quarters
|
|
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $647K | 0.15% |
16,742
-18,952
| -53% | -$790K |
2020 Q2
3 quarters
|
|
167
Canadian National Railway
CNI
$72.9B
| $645K | 0.15% |
5,563
-1,993
| -26% | -$221K |
2017 Q1
16 quarters
|
|
168
Mercado Libre
MELI
$94.1B
| $640K | 0.15% |
435
-152
| -26% | -$258K |
2019 Q2
7 quarters
|
|
169
Skyworks Solutions
SWKS
$18.6B
| $639K | 0.15% |
3,485
+166
| +5% | +$28.9K |
2020 Q2
3 quarters
|
|
170
D.R. Horton
DHI
$39B
| $623K | 0.15% |
6,987
+5,332
| +322% | +$417K |
2020 Q4
1 quarter
|
|
171
Shopify
SHOP
$229B
| $601K | 0.14% |
5,430
-330
| -6% | -$39.9K |
2019 Q2
7 quarters
|
|
172
Agilent Technologies
A
$49.5B
| $596K | 0.14% |
4,689
+4,429
| +1,703% | +$547K |
2020 Q4
1 quarter
|
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $593K | 0.14% |
5,081
-3
| -0.1% | -$346 |
2017 Q3
14 quarters
|
|
174
Broadcom
AVGO
$1.64T
| $582K | 0.14% |
12,550
+1,960
| +19% | +$90.6K |
2020 Q2
3 quarters
|
|
175
Boeing
BA
$149B
| $580K | 0.14% |
2,276
-15
| -0.7% | -$3.33K |
2017 Q3
14 quarters
|
|
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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.