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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
(-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
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 | |
|---|---|---|---|---|---|---|
|
IBDP
176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $578K | 0.14% |
21,900
| – | – |
|
177
Applied Materials
AMAT
$368B
| $577K | 0.13% |
4,317
+100
| +2% | +$11K |
|
178
Comcast
CMCSA
$95.6B
| $571K | 0.13% |
10,544
-741
| -7% | -$39.1K |
|
179
Casey's General Stores
CASY
$27.9B
| $566K | 0.13% |
2,618
+795
| +44% | +$159K |
|
180
iShares MSCI ACWI ETF
ACWI
$33.4B
| $551K | 0.13% |
5,795
-600
| -9% | -$56.4K |
|
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $546K | 0.13% |
20,700
| – | – |
|
182
US Bancorp
USB
$97.4B
| $545K | 0.13% |
9,853
+1,394
| +16% | +$69.6K |
|
183
Roper Technologies
ROP
$42.2B
| $541K | 0.13% |
1,341
-433
| -24% | -$174K |
|
184
CBRE Group
CBRE
$43.9B
| $540K | 0.13% |
6,825
+15
| +0.2% | +$1.06K |
|
185
Amphenol
APH
$196B
| $533K | 0.12% |
16,144
+88
| +0.5% | +$2.86K |
|
|
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $532K | 0.12% |
32,058
+29,495
| +1,151% | +$468K |
|
187
IBM
IBM
$223B
| $530K | 0.12% |
4,160
+118
| +3% | +$14.1K |
|
188
iShares Russell 2000 Value ETF
IWN
$14.6B
| $516K | 0.12% |
3,235
-1,000
| -24% | -$151K |
|
189
McKesson
MCK
$105B
| $514K | 0.12% |
2,634
+1,019
| +63% | +$186K |
|
190
Eaton
ETN
$157B
| $511K | 0.12% |
3,693
-510
| -12% | -$65.7K |
|
191
Spectrum Brands
SPB
$2.03B
| $506K | 0.12% |
5,952
+1,160
| +24% | +$94.6K |
|
192
Cirrus Logic
CRUS
$5.45B
| $502K | 0.12% |
5,921
+717
| +14% | +$62.1K |
|
|
HOLX
193
DELISTED
Hologic
HOLX
| $502K | 0.12% |
6,751
+1,316
| +24% | +$99.9K |
|
194
MPLX
MPLX
$60.2B
| $502K | 0.12% |
19,597
+577
| +3% | +$14.2K |
|
195
America Movil
AMX
$69.4B
| $499K | 0.12% |
36,759
+10,012
| +37% | +$138K |
|
196
UGI
UGI
$8.25B
| $495K | 0.12% |
12,062
+3,568
| +42% | +$138K |
|
197
JD.com
JD
$38.6B
| $493K | 0.12% |
5,841
-1,895
| -24% | -$174K |
|
198
NextEra Energy
NEE
$170B
| $492K | 0.11% |
6,510
-908
| -12% | -$70.9K |
|
199
3M
MMM
$89.9B
| $488K | 0.11% |
3,027
+2,557
| +544% | +$383K |
|
200
Tractor Supply
TSCO
$18.2B
| $488K | 0.11% |
13,765
-6,455
| -32% | -$206K |
|
Similar funds
BWM
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MWM
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RIM
PPW
HA
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.