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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
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow % of AUM
Cap. Flow %
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 15.14% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $13.7M | 3.97% |
100,121
-19,772
| -16% | -$2.99M |
2017 Q1
21 quarters
|
|
2
S&P Global
SPGI
$129B
| $12.4M | 3.6% |
36,760
+69
| +0.2% | +$24.6K |
2017 Q1
21 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $12.1M | 3.51% |
32,004
-1,683
| -5% | -$689K |
2017 Q1
21 quarters
|
|
|
4
iShares International Select Dividend ETF
IDV
$8.32B
| $7.75M | 2.25% |
285,328
+232,347
| +439% | +$7M |
2020 Q4
6 quarters
|
|
|
5
Microsoft
MSFT
$3.95T
| $7.27M | 2.11% |
28,290
-12,462
| -31% | -$3.38M |
2017 Q1
21 quarters
|
|
|
6
iShares Select Dividend ETF
DVY
$23.3B
| $6.57M | 1.91% |
55,859
+16,875
| +43% | +$2.11M |
2018 Q2
16 quarters
|
|
7
SPDR Gold Trust
GLD
$140B
| $5.36M | 1.56% |
31,798
-10,679
| -25% | -$1.86M |
2017 Q1
21 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.86M | 1.41% |
147,875
-7,045
| -5% | -$238K |
2017 Q3
19 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4.78M | 1.39% |
57,760
-457
| -0.8% | -$37.9K |
2017 Q3
19 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.65M | 1.35% |
32,059
+1,125
| +4% | +$176K |
2017 Q3
19 quarters
|
|
11
AbbVie
ABBV
$511B
| $4.44M | 1.29% |
28,999
-7,154
| -20% | -$1.09M |
2017 Q1
21 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.32M | 1.25% |
15,812
+21
| +0.1% | +$6.59K |
2017 Q1
21 quarters
|
|
13
Johnson & Johnson
JNJ
$625B
| $4.26M | 1.24% |
24,005
-3,774
| -14% | -$672K |
2017 Q3
19 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.2M | 1.22% |
76,904
-4,444
| -5% | -$267K |
2017 Q3
19 quarters
|
|
|
15
UnitedHealth
UNH
$376B
| $4.2M | 1.22% |
8,178
-5,710
| -41% | -$2.87M |
2017 Q3
19 quarters
|
|
16
Automatic Data Processing
ADP
$116B
| $3.91M | 1.14% |
18,634
+846
| +5% | +$185K |
2017 Q1
21 quarters
|
|
17
Littelfuse
LFUS
$9.7B
| $3.88M | 1.13% |
15,288
-39
| -0.3% | -$9.8K |
2017 Q3
19 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $3.87M | 1.12% |
96,407
+1,504
| +2% | +$63.1K |
2017 Q3
19 quarters
|
|
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $3.48M | 1.01% |
+89,302
| New | +$3.77M |
2022 Q2
0 quarters
|
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.21M | 0.93% |
22,364
-23,692
| -51% | -$3.61M |
2017 Q1
21 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $3.18M | 0.92% |
8,374
-804
| -9% | -$331K |
2017 Q3
19 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$77B
| $3.06M | 0.89% |
48,902
-21,243
| -30% | -$1.45M |
2017 Q3
19 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $3M | 0.87% |
26,604
-10,988
| -29% | -$1.36M |
2017 Q3
19 quarters
|
|
24
Abbott
ABT
$177B
| $2.95M | 0.86% |
27,178
-11,865
| -30% | -$1.35M |
2017 Q1
21 quarters
|
|
25
Amazon
AMZN
$2.83T
| $2.83M | 0.82% |
26,637
-14,583
| -35% | -$1.82M |
2017 Q1
21 quarters
|
|
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Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.