We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $13.9M | 3.25% |
113,774
-9,232
| -8% | -$1.19M |
2017 Q1
16 quarters
|
|
2
S&P Global
SPGI
$120B
| $12.9M | 3.01% |
36,563
-942
| -3% | -$313K |
2017 Q1
16 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $10.8M | 2.51% |
45,612
-3,028
| -6% | -$703K |
2017 Q1
16 quarters
|
|
4
SPDR Gold Trust
GLD
$139B
| $7.54M | 1.76% |
47,124
-7,382
| -14% | -$1.24M |
2017 Q1
16 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.96M | 1.62% |
47,287
+40,988
| +651% | +$5.83M |
2017 Q1
16 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.23M | 1.45% |
15,717
+15
| +0.1% | +$5.79K |
2017 Q1
16 quarters
|
|
7
JPMorgan Chase
JPM
$890B
| $5.77M | 1.35% |
37,916
-1,110
| -3% | -$160K |
2017 Q3
14 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.44M | 1.27% |
89,548
-13,992
| -14% | -$852K |
2017 Q3
14 quarters
|
|
9
Amazon
AMZN
$2.74T
| $5.4M | 1.26% |
34,880
-2,560
| -7% | -$406K |
2017 Q1
16 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.38M | 1.26% |
100,832
-390
| -0.4% | -$21.4K |
2017 Q3
14 quarters
|
|
11
UnitedHealth
UNH
$355B
| $5.33M | 1.24% |
14,325
-1,029
| -7% | -$357K |
2017 Q3
14 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.11M | 1.19% |
19,982
-137
| -0.7% | -$33.3K |
2017 Q1
16 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.87M | 1.14% |
64,195
-443
| -0.7% | -$33.4K |
2017 Q3
14 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.78M | 1.11% |
55,359
+411
| +0.7% | +$35.5K |
2017 Q3
14 quarters
|
|
15
Abbott
ABT
$178B
| $4.67M | 1.09% |
38,963
-2,301
| -6% | -$273K |
2017 Q1
16 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.3B
| $4.61M | 1.08% |
36,733
-4
| -0% | -$506 |
2017 Q3
14 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.46M | 1.04% |
85,715
-5,062
| -6% | -$269K |
2017 Q3
14 quarters
|
|
18
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.45M | 1.04% |
115,776
+24,145
| +26% | +$916K |
2017 Q3
14 quarters
|
|
19
Littelfuse
LFUS
$10.2B
| $4.17M | 0.97% |
15,774
+42
| +0.3% | +$11.2K |
2017 Q3
14 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $4.06M | 0.95% |
24,727
+174
| +0.7% | +$28.2K |
2017 Q3
14 quarters
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $3.98M | 0.93% |
48,060
+6,034
| +14% | +$503K |
2020 Q3
2 quarters
|
|
22
Visa
V
$735B
| $3.79M | 0.89% |
17,904
-1,769
| -9% | -$372K |
2017 Q1
16 quarters
|
|
23
AbbVie
ABBV
$501B
| $3.6M | 0.84% |
33,288
-2,487
| -7% | -$266K |
2017 Q1
16 quarters
|
|
24
Golub Capital BDC
GBDC
$3.13B
| $3.52M | 0.82% |
240,659
+47,157
| +24% | +$693K |
2020 Q3
2 quarters
|
|
25
Automatic Data Processing
ADP
$111B
| $3.37M | 0.79% |
17,863
-845
| -5% | -$147K |
2017 Q1
16 quarters
|
|
Similar funds
BWM
IC
CP
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.