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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 | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$189B
| $244K | 0.07% |
987
+104
| +12% | +$25.6K |
|
227
iShares US Technology ETF
IYW
$24.3B
| $243K | 0.07% |
3,043
-49
| -2% | -$4.34K |
|
228
KraneShares CSI China Internet ETF
KWEB
$5.46B
| $242K | 0.07% |
+7,385
| New | +$212K |
|
229
Illumina
ILMN
$28.2B
| $241K | 0.07% |
1,344
-1,190
| -47% | -$304K |
|
230
Target
TGT
$63.4B
| $237K | 0.07% |
1,677
+827
| +97% | +$159K |
|
231
Vanguard Value ETF
VTV
$186B
| $237K | 0.07% |
1,796
+1,397
| +350% | +$197K |
|
232
Digital Realty Trust
DLR
$65B
| $235K | 0.07% |
1,810
-14
| -0.8% | -$1.93K |
|
233
Mettler-Toledo International
MTD
$26B
| $235K | 0.07% |
205
-173
| -46% | -$217K |
|
234
ServiceNow
NOW
$108B
| $231K | 0.07% |
2,425
-600
| -20% | -$57.2K |
|
|
SCHW
235
Charles Schwab
SCHW
$177B
| $230K | 0.07% |
3,635
-97
| -3% | -$6.69K |
|
236
British American Tobacco
BTI
$135B
| $229K | 0.07% |
5,343
-1,140
| -18% | -$48.9K |
|
237
Keysight
KEYS
$54.2B
| $228K | 0.07% |
1,655
-2,989
| -64% | -$425K |
|
238
Wells Fargo
WFC
$262B
| $227K | 0.07% |
5,798
+1,528
| +36% | +$67.1K |
|
239
General Dynamics
GD
$101B
| $225K | 0.07% |
1,015
-65
| -6% | -$15K |
|
240
W.P. Carey
WPC
$16.7B
| $225K | 0.07% |
2,772
+56
| +2% | +$4.52K |
|
241
Autodesk
ADSK
$46.1B
| $224K | 0.07% |
1,305
-241
| -16% | -$46.3K |
|
242
AstraZeneca
AZN
$257B
| $222K | 0.06% |
1,679
+807
| +93% | +$106K |
|
243
Exelon
EXC
$46.9B
| $221K | 0.06% |
4,877
-181
| -4% | -$8.51K |
|
244
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $221K | 0.06% |
3,760
-8,500
| -69% | -$543K |
|
245
PayPal
PYPL
$50.2B
| $220K | 0.06% |
3,143
-1,476
| -32% | -$128K |
|
246
BHP
BHP
$204B
| $218K | 0.06% |
3,875
-21,934
| -85% | -$1.36M |
|
247
Atlassian
TEAM
$24.4B
| $215K | 0.06% |
1,149
-18
| -2% | -$3.84K |
|
248
Vanguard Health Care ETF
VHT
$18B
| $212K | 0.06% |
900
| – | – |
|
249
Shell
SHEL
$241B
| $209K | 0.06% |
3,996
-1,178
| -23% | -$66.2K |
|
250
Toronto Dominion Bank
TD
$200B
| $209K | 0.06% |
3,192
-312
| -9% | -$22.7K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.