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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $13.9M | 3.25% |
113,774
-9,232
| -8% | -$1.19M |
|
2
S&P Global
SPGI
$128B
| $12.9M | 3.01% |
36,563
-942
| -3% | -$313K |
|
3
Microsoft
MSFT
$3.75T
| $10.8M | 2.51% |
45,612
-3,028
| -6% | -$703K |
|
4
SPDR Gold Trust
GLD
$154B
| $7.54M | 1.76% |
47,124
-7,382
| -14% | -$1.24M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.96M | 1.62% |
47,287
+40,988
| +651% | +$5.83M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.23M | 1.45% |
15,717
+15
| +0.1% | +$5.79K |
|
7
JPMorgan Chase
JPM
$942B
| $5.77M | 1.35% |
37,916
-1,110
| -3% | -$160K |
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.44M | 1.27% |
89,548
-13,992
| -14% | -$852K |
|
9
Amazon
AMZN
$2.76T
| $5.4M | 1.26% |
34,880
-2,560
| -7% | -$406K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $5.38M | 1.26% |
100,832
-390
| -0.4% | -$21.4K |
|
11
UnitedHealth
UNH
$355B
| $5.33M | 1.24% |
14,325
-1,029
| -7% | -$357K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 1.19% |
19,982
-137
| -0.7% | -$33.3K |
|
13
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.87M | 1.14% |
64,195
-443
| -0.7% | -$33.4K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.78M | 1.11% |
55,359
+411
| +0.7% | +$35.5K |
|
15
Abbott
ABT
$193B
| $4.67M | 1.09% |
38,963
-2,301
| -6% | -$273K |
|
16
iShares TIPS Bond ETF
TIP
$15.1B
| $4.61M | 1.08% |
36,733
-4
| -0% | -$506 |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.46M | 1.04% |
85,715
-5,062
| -6% | -$269K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.45M | 1.04% |
115,776
+24,145
| +26% | +$916K |
|
19
Littelfuse
LFUS
$10.7B
| $4.17M | 0.97% |
15,774
+42
| +0.3% | +$11.2K |
|
20
Johnson & Johnson
JNJ
$640B
| $4.06M | 0.95% |
24,727
+174
| +0.7% | +$28.2K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $3.98M | 0.93% |
48,060
+6,034
| +14% | +$503K |
|
22
Visa
V
$709B
| $3.79M | 0.89% |
17,904
-1,769
| -9% | -$372K |
|
23
AbbVie
ABBV
$456B
| $3.6M | 0.84% |
33,288
-2,487
| -7% | -$266K |
|
24
Golub Capital BDC
GBDC
$3.39B
| $3.52M | 0.82% |
240,659
+47,157
| +24% | +$693K |
|
25
Automatic Data Processing
ADP
$113B
| $3.37M | 0.79% |
17,863
-845
| -5% | -$147K |
|
Similar funds
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MWM
TF
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.