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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.55% |
| 2 | Technology | 18.87% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.23B
| $459K | 0.09% |
4,747
+143
| +3% | +$13.8K |
2020 Q2
6 quarters
|
|
227
Boeing
BA
$151B
| $457K | 0.09% |
2,272
+135
| +6% | +$28.5K |
2017 Q3
17 quarters
|
|
228
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $457K | 0.09% |
6,148
+3,790
| +161% | +$284K |
2021 Q3
1 quarter
|
|
229
Dow Inc
DOW
$21.6B
| $450K | 0.09% |
7,928
+534
| +7% | +$30.4K |
2020 Q2
6 quarters
|
|
230
lululemon athletica
LULU
$11.5B
| $450K | 0.09% |
1,149
-48
| -4% | -$20.5K |
2019 Q4
8 quarters
|
|
231
Fortinet
FTNT
$126B
| $445K | 0.09% |
6,185
-105
| -2% | -$6.91K |
2017 Q3
17 quarters
|
|
232
Micron Technology
MU
$1.01T
| $444K | 0.09% |
4,762
+115
| +2% | +$8.98K |
2020 Q4
4 quarters
|
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $443K | 0.09% |
10,230
-16,607
| -62% | -$723K |
2021 Q1
3 quarters
|
|
234
Steris
STE
$21.9B
| $442K | 0.09% |
1,815
+5
| +0.3% | +$1.14K |
2019 Q2
10 quarters
|
|
235
Hartford Financial Services
HIG
$36.4B
| $438K | 0.09% |
6,337
+1,390
| +28% | +$98.1K |
2020 Q4
4 quarters
|
|
236
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $434K | 0.09% |
1,964
+564
| +40% | +$121K |
2020 Q2
6 quarters
|
|
237
AutoZone
AZO
$50.7B
| $432K | 0.08% |
206
+94
| +84% | +$175K |
2020 Q4
4 quarters
|
|
238
Atlassian
TEAM
$51.9B
| $432K | 0.08% |
1,134
| – | – |
2020 Q4
4 quarters
|
|
239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
| $431K | 0.08% |
15,010
| – | – |
2017 Q1
19 quarters
|
|
240
EPAM Systems
EPAM
$6.22B
| $426K | 0.08% |
638
+10
| +2% | +$6.44K |
2021 Q2
2 quarters
|
|
241
Synchrony
SYF
$24.6B
| $424K | 0.08% |
9,140
+110
| +1% | +$5.29K |
2020 Q3
5 quarters
|
|
242
Netflix
NFLX
$296B
| $423K | 0.08% |
7,020
+410
| +6% | +$26.2K |
2020 Q4
4 quarters
|
|
243
DELISTED
Qorvo
QRVO
| $415K | 0.08% |
2,655
-763
| -22% | -$121K |
2020 Q2
6 quarters
|
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $413K | 0.08% |
4,449
-1,172
| -21% | -$110K |
2020 Q4
4 quarters
|
|
245
Halliburton
HAL
$27.9B
| $412K | 0.08% |
18,003
| – | – |
2020 Q2
6 quarters
|
|
246
Federated Hermes
FHI
$4.24B
| $408K | 0.08% |
10,863
+2,625
| +32% | +$91K |
2020 Q4
4 quarters
|
|
247
ServiceNow
NOW
$147B
| $408K | 0.08% |
3,140
+10
| +0.3% | +$1.31K |
2018 Q3
13 quarters
|
|
248
Truist Financial
TFC
$58.2B
| $401K | 0.08% |
6,856
-272
| -4% | -$16.6K |
2020 Q3
5 quarters
|
|
249
CVS Health
CVS
$119B
| $398K | 0.08% |
3,854
+125
| +3% | +$11.6K |
2020 Q4
4 quarters
|
|
250
Bristol-Myers Squibb
BMY
$125B
| $390K | 0.08% |
6,253
-1,315
| -17% | -$77.1K |
2017 Q3
17 quarters
|
|
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Fieldpoint Private Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.
- Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
- Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
- Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
- Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.