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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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$22.3B
| $483K | 0.11% |
1,563
-1,768
| -53% | -$549K |
|
202
Union Pacific
UNP
$182B
| $478K | 0.11% |
2,169
+105
| +5% | +$22K |
|
203
Colgate-Palmolive
CL
$72.6B
| $476K | 0.11% |
6,040
+15
| +0.2% | +$1.18K |
|
204
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $475K | 0.11% |
7,152
-8
| -0.1% | -$528 |
|
205
Enbridge
ENB
$109B
| $471K | 0.11% |
12,947
+433
| +3% | +$15.2K |
|
206
Weyerhaeuser
WY
$17.1B
| $468K | 0.11% |
13,155
| – | – |
|
207
Philip Morris
PM
$300B
| $454K | 0.11% |
5,118
-334
| -6% | -$28.4K |
|
208
Advanced Micro Devices
AMD
$761B
| $444K | 0.1% |
5,660
-11,295
| -67% | -$973K |
|
209
Novartis
NVS
$291B
| $440K | 0.1% |
5,152
+5
| +0.1% | +$449 |
|
210
Dow Inc
DOW
$21.9B
| $439K | 0.1% |
6,866
+1,258
| +22% | +$75.3K |
|
211
NXP Semiconductors
NXPI
$55.8B
| $434K | 0.1% |
2,157
| – | – |
|
212
ResMed
RMD
$34.6B
| $434K | 0.1% |
2,239
-553
| -20% | -$111K |
|
213
Truist Financial
TFC
$61.5B
| $430K | 0.1% |
7,376
-1,559
| -17% | -$85.4K |
|
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
| $421K | 0.1% |
17,810
| – | – |
|
215
Ingredion
INGR
$6.57B
| $415K | 0.1% |
4,613
-145
| -3% | -$12.4K |
|
216
Diageo
DEO
$51.5B
| $412K | 0.1% |
2,507
-122
| -5% | -$20K |
|
217
Alcon
ALC
$34.6B
| $405K | 0.09% |
5,758
-883
| -13% | -$62.5K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $400K | 0.09% |
1,516
| – | – |
|
219
Goldman Sachs
GS
$302B
| $396K | 0.09% |
1,212
| – | – |
|
220
Eli Lilly
LLY
$1.04T
| $396K | 0.09% |
2,119
-303
| -13% | -$59.3K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $390K | 0.09% |
4,193
+2,906
| +226% | +$276K |
|
222
Bristol-Myers Squibb
BMY
$136B
| $389K | 0.09% |
6,155
-1,376
| -18% | -$85.6K |
|
223
Aon
AON
$76B
| $387K | 0.09% |
1,681
-114
| -6% | -$25.1K |
|
224
Salesforce
CRM
$215B
| $386K | 0.09% |
1,820
-457
| -20% | -$102K |
|
225
Halliburton
HAL
$29.8B
| $386K | 0.09% |
18,003
| – | – |
|
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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.