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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
-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
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
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 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $13.7M | 3.97% |
100,121
-19,772
| -16% | -$2.99M |
|
2
S&P Global
SPGI
$133B
| $12.4M | 3.6% |
36,760
+69
| +0.2% | +$24.6K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.1M | 3.51% |
32,004
-1,683
| -5% | -$689K |
|
|
4
iShares International Select Dividend ETF
IDV
$8.28B
| $7.75M | 2.25% |
285,328
+232,347
| +439% | +$7M |
|
|
5
Microsoft
MSFT
$2.93T
| $7.27M | 2.11% |
28,290
-12,462
| -31% | -$3.38M |
|
|
6
iShares Select Dividend ETF
DVY
$23.8B
| $6.57M | 1.91% |
55,859
+16,875
| +43% | +$2.11M |
|
7
SPDR Gold Trust
GLD
$130B
| $5.36M | 1.56% |
31,798
-10,679
| -25% | -$1.86M |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.86M | 1.41% |
147,875
-7,045
| -5% | -$238K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.78M | 1.39% |
57,760
-457
| -0.8% | -$37.9K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.9B
| $4.65M | 1.35% |
32,059
+1,125
| +4% | +$176K |
|
11
AbbVie
ABBV
$450B
| $4.44M | 1.29% |
28,999
-7,154
| -20% | -$1.09M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.32M | 1.25% |
15,812
+21
| +0.1% | +$6.59K |
|
13
Johnson & Johnson
JNJ
$609B
| $4.26M | 1.24% |
24,005
-3,774
| -14% | -$672K |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.21M | 1.22% |
76,904
-4,444
| -5% | -$267K |
|
|
15
UnitedHealth
UNH
$387B
| $4.2M | 1.22% |
8,178
-5,710
| -41% | -$2.87M |
|
16
Automatic Data Processing
ADP
$102B
| $3.91M | 1.14% |
18,634
+846
| +5% | +$185K |
|
17
Littelfuse
LFUS
$10.1B
| $3.88M | 1.13% |
15,288
-39
| -0.3% | -$9.78K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.87M | 1.12% |
96,407
+1,504
| +2% | +$63.1K |
|
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $3.48M | 1.01% |
+89,302
| New | +$3.77M |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.21M | 0.93% |
22,364
-23,692
| -51% | -$3.61M |
|
21
iShares Core S&P 500 ETF
IVV
$881B
| $3.17M | 0.92% |
8,374
-804
| -9% | -$331K |
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.06M | 0.89% |
48,902
-21,243
| -30% | -$1.45M |
|
23
JPMorgan Chase
JPM
$907B
| $3M | 0.87% |
26,604
-10,988
| -29% | -$1.36M |
|
24
Abbott
ABT
$175B
| $2.95M | 0.86% |
27,178
-11,865
| -30% | -$1.35M |
|
25
Amazon
AMZN
$2.66T
| $2.83M | 0.82% |
26,637
-14,583
| -35% | -$1.82M |
|
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
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.