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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 | |
|---|---|---|---|---|---|---|---|
226
McDonald's
MCD
$198B
| $244K | 0.07% |
987
+104
| +12% | +$25.6K |
2020 Q4
6 quarters
|
|
227
iShares US Technology ETF
IYW
$23B
| $243K | 0.07% |
3,043
-49
| -2% | -$4.34K |
2020 Q2
8 quarters
|
|
228
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $242K | 0.07% |
+7,385
| New | +$212K |
2022 Q2
0 quarters
|
|
229
Illumina
ILMN
$33.2B
| $241K | 0.07% |
1,344
-1,190
| -47% | -$304K |
2020 Q3
7 quarters
|
|
230
Target
TGT
$72.3B
| $237K | 0.07% |
1,677
+827
| +97% | +$159K |
2020 Q4
6 quarters
|
|
231
Vanguard Morningstar Value ETF
VTV
$194B
| $237K | 0.07% |
1,796
+1,397
| +350% | +$197K |
2021 Q3
3 quarters
|
|
232
Digital Realty Trust
DLR
$69.1B
| $235K | 0.07% |
1,810
-14
| -0.8% | -$1.93K |
2017 Q3
19 quarters
|
|
233
Mettler-Toledo International
MTD
$34.7B
| $235K | 0.07% |
205
-173
| -46% | -$217K |
2019 Q2
12 quarters
|
|
234
ServiceNow
NOW
$104B
| $231K | 0.07% |
2,425
-600
| -20% | -$57.2K |
2018 Q3
15 quarters
|
|
235
Charles Schwab
SCHW
$160B
| $230K | 0.07% |
3,635
-97
| -3% | -$6.69K |
2020 Q4
6 quarters
|
|
236
British American Tobacco
BTI
$131B
| $229K | 0.07% |
5,343
-1,140
| -18% | -$48.9K |
2020 Q4
6 quarters
|
|
237
Keysight
KEYS
$49.8B
| $228K | 0.07% |
1,655
-2,989
| -64% | -$425K |
2020 Q4
6 quarters
|
|
238
Wells Fargo
WFC
$257B
| $227K | 0.07% |
5,798
+1,528
| +36% | +$67.1K |
2020 Q4
6 quarters
|
|
239
General Dynamics
GD
$98.6B
| $225K | 0.07% |
1,015
-65
| -6% | -$15K |
2020 Q4
6 quarters
|
|
240
W.P. Carey
WPC
$15.1B
| $225K | 0.07% |
2,772
+56
| +2% | +$4.52K |
2020 Q4
6 quarters
|
|
241
Autodesk
ADSK
$54.2B
| $224K | 0.07% |
1,305
-241
| -16% | -$46.3K |
2020 Q2
8 quarters
|
|
242
AstraZeneca
AZN
$290B
| $222K | 0.06% |
1,679
+807
| +93% | +$106K |
2020 Q4
6 quarters
|
|
243
Exelon
EXC
$47B
| $221K | 0.06% |
4,877
-181
| -4% | -$8.51K |
2020 Q4
6 quarters
|
|
244
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $221K | 0.06% |
3,760
-8,500
| -69% | -$543K |
2020 Q4
6 quarters
|
|
245
PayPal
PYPL
$48.8B
| $220K | 0.06% |
3,143
-1,476
| -32% | -$128K |
2017 Q1
21 quarters
|
|
246
BHP
BHP
$208B
| $218K | 0.06% |
3,875
-21,934
| -85% | -$1.36M |
2020 Q4
6 quarters
|
|
247
Atlassian
TEAM
$38.6B
| $215K | 0.06% |
1,149
-18
| -2% | -$3.84K |
2020 Q4
6 quarters
|
|
248
Vanguard Health Care ETF
VHT
$21.1B
| $212K | 0.06% |
900
| – | – |
2020 Q4
6 quarters
|
|
249
Shell
SHEL
$275B
| $209K | 0.06% |
3,996
-1,178
| -23% | -$66.2K |
2022 Q1
1 quarter
|
|
250
Toronto Dominion Bank
TD
$203B
| $209K | 0.06% |
3,192
-312
| -9% | -$22.7K |
2020 Q4
6 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.