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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $578K | 0.14% |
21,900
| – | – |
2018 Q2
11 quarters
|
|
177
Applied Materials
AMAT
$341B
| $577K | 0.13% |
4,317
+100
| +2% | +$11K |
2019 Q1
8 quarters
|
|
178
Comcast
CMCSA
$77.3B
| $571K | 0.13% |
10,544
-741
| -7% | -$39.1K |
2020 Q2
3 quarters
|
|
179
Casey's General Stores
CASY
$24.9B
| $566K | 0.13% |
2,618
+795
| +44% | +$159K |
2020 Q4
1 quarter
|
|
180
iShares MSCI ACWI ETF
ACWI
$32.9B
| $551K | 0.13% |
5,795
-600
| -9% | -$56.4K |
2019 Q1
8 quarters
|
|
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $546K | 0.13% |
20,700
| – | – |
2018 Q2
11 quarters
|
|
182
US Bancorp
USB
$89.4B
| $545K | 0.13% |
9,853
+1,394
| +16% | +$69.6K |
2017 Q3
14 quarters
|
|
183
Roper Technologies
ROP
$37.8B
| $541K | 0.13% |
1,341
-433
| -24% | -$174K |
2020 Q2
3 quarters
|
|
184
CBRE Group
CBRE
$39.2B
| $540K | 0.13% |
6,825
+15
| +0.2% | +$1.06K |
2017 Q3
14 quarters
|
|
185
Amphenol
APH
$201B
| $533K | 0.12% |
32,288
+176
| +0.5% | +$2.86K |
2017 Q3
14 quarters
|
|
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $532K | 0.12% |
32,058
+29,495
| +1,151% | +$468K |
2020 Q2
3 quarters
|
|
187
IBM
IBM
$221B
| $530K | 0.12% |
4,160
+118
| +3% | +$14.1K |
2017 Q1
16 quarters
|
|
188
iShares Russell 2000 Value ETF
IWN
$13.8B
| $516K | 0.12% |
3,235
-1,000
| -24% | -$151K |
2017 Q3
14 quarters
|
|
189
McKesson
MCK
$116B
| $514K | 0.12% |
2,634
+1,019
| +63% | +$186K |
2020 Q4
1 quarter
|
|
190
Eaton
ETN
$156B
| $511K | 0.12% |
3,693
-510
| -12% | -$65.7K |
2020 Q2
3 quarters
|
|
191
Spectrum Brands
SPB
$1.81B
| $506K | 0.12% |
5,952
+1,160
| +24% | +$94.6K |
2020 Q4
1 quarter
|
|
192
Cirrus Logic
CRUS
$5.43B
| $502K | 0.12% |
5,921
+717
| +14% | +$62.1K |
2020 Q2
3 quarters
|
|
193
DELISTED
Hologic
HOLX
| $502K | 0.12% |
6,751
+1,316
| +24% | +$99.9K |
2020 Q2
3 quarters
|
|
194
MPLX
MPLX
$57.9B
| $502K | 0.12% |
19,597
+577
| +3% | +$14.2K |
2017 Q3
14 quarters
|
|
195
America Movil
AMX
$67B
| $499K | 0.12% |
36,759
+10,012
| +37% | +$138K |
2020 Q3
2 quarters
|
|
196
UGI
UGI
$8.05B
| $495K | 0.12% |
12,062
+3,568
| +42% | +$138K |
2020 Q4
1 quarter
|
|
197
JD.com
JD
$37B
| $493K | 0.12% |
5,841
-1,895
| -24% | -$174K |
2020 Q2
3 quarters
|
|
198
NextEra Energy
NEE
$165B
| $492K | 0.11% |
6,510
-908
| -12% | -$70.9K |
2017 Q1
16 quarters
|
|
199
3M
MMM
$85.3B
| $488K | 0.11% |
3,027
+2,557
| +544% | +$383K |
2020 Q4
1 quarter
|
|
200
Tractor Supply
TSCO
$17.4B
| $488K | 0.11% |
13,765
-6,455
| -32% | -$206K |
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.