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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 | |
|---|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$26B
| $483K | 0.11% |
1,563
-1,768
| -53% | -$549K |
2020 Q4
1 quarter
|
|
202
Union Pacific
UNP
$172B
| $478K | 0.11% |
2,169
+105
| +5% | +$22K |
2017 Q3
14 quarters
|
|
203
Colgate-Palmolive
CL
$73.9B
| $476K | 0.11% |
6,040
+15
| +0.2% | +$1.18K |
2017 Q3
14 quarters
|
|
204
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $475K | 0.11% |
7,152
-8
| -0.1% | -$528 |
2017 Q3
14 quarters
|
|
205
Enbridge
ENB
$104B
| $471K | 0.11% |
12,947
+433
| +3% | +$15.2K |
2018 Q1
12 quarters
|
|
206
Weyerhaeuser
WY
$14B
| $468K | 0.11% |
13,155
| – | – |
2017 Q1
16 quarters
|
|
207
Philip Morris
PM
$312B
| $454K | 0.11% |
5,118
-334
| -6% | -$28.4K |
2017 Q1
16 quarters
|
|
208
Advanced Micro Devices
AMD
$918B
| $444K | 0.1% |
5,660
-11,295
| -67% | -$973K |
2020 Q2
3 quarters
|
|
209
Novartis
NVS
$286B
| $440K | 0.1% |
5,152
+5
| +0.1% | +$449 |
2017 Q1
16 quarters
|
|
210
Dow Inc
DOW
$21.4B
| $439K | 0.1% |
6,866
+1,258
| +22% | +$75.3K |
2020 Q2
3 quarters
|
|
211
NXP Semiconductors
NXPI
$58.3B
| $434K | 0.1% |
2,157
| – | – |
2020 Q2
3 quarters
|
|
212
ResMed
RMD
$34.1B
| $434K | 0.1% |
2,239
-553
| -20% | -$111K |
2019 Q2
7 quarters
|
|
213
Truist Financial
TFC
$56.9B
| $430K | 0.1% |
7,376
-1,559
| -17% | -$85.4K |
2020 Q3
2 quarters
|
|
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $421K | 0.1% |
17,810
| – | – |
2017 Q1
16 quarters
|
|
215
Ingredion
INGR
$6.13B
| $415K | 0.1% |
4,613
-145
| -3% | -$12.4K |
2020 Q2
3 quarters
|
|
216
Diageo
DEO
$52.3B
| $412K | 0.1% |
2,507
-122
| -5% | -$20K |
2017 Q3
14 quarters
|
|
217
Alcon
ALC
$32.2B
| $405K | 0.09% |
5,758
-883
| -13% | -$62.5K |
2019 Q2
7 quarters
|
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $400K | 0.09% |
1,516
| – | – |
2018 Q1
12 quarters
|
|
219
Goldman Sachs
GS
$260B
| $396K | 0.09% |
1,212
| – | – |
2020 Q2
3 quarters
|
|
220
Eli Lilly
LLY
$1.12T
| $396K | 0.09% |
2,119
-303
| -13% | -$59.3K |
2017 Q3
14 quarters
|
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $390K | 0.09% |
4,193
+2,906
| +226% | +$276K |
2020 Q4
1 quarter
|
|
222
Bristol-Myers Squibb
BMY
$124B
| $389K | 0.09% |
6,155
-1,376
| -18% | -$85.6K |
2017 Q3
14 quarters
|
|
223
Aon
AON
$60.8B
| $387K | 0.09% |
1,681
-114
| -6% | -$25.1K |
2020 Q3
2 quarters
|
|
224
Salesforce
CRM
$203B
| $386K | 0.09% |
1,820
-457
| -20% | -$102K |
2019 Q3
6 quarters
|
|
225
Halliburton
HAL
$27.4B
| $386K | 0.09% |
18,003
| – | – |
2020 Q2
3 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.