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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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$21.2B
| $206K | 0.06% |
3,045
-1,995
| -40% | -$153K |
|
252
US Bancorp
USB
$98.2B
| $205K | 0.06% |
4,464
-4,095
| -48% | -$204K |
|
253
Ferguson
FERG
$44.3B
| $203K | 0.06% |
1,824
-176
| -9% | -$21.3K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $203K | 0.06% |
1,927
| – | – |
|
255
IQVIA
IQV
$34.3B
| $200K | 0.06% |
923
-1,047
| -53% | -$227K |
|
256
Mondelez International
MDLZ
$76.9B
| $199K | 0.06% |
3,210
-1,507
| -32% | -$95.2K |
|
257
Chubb
CB
$137B
| $198K | 0.06% |
1,006
-883
| -47% | -$182K |
|
258
Hyatt Hotels
H
$17.8B
| $196K | 0.06% |
2,653
-9
| -0.3% | -$781 |
|
259
iRhythm Holdings
IRTC
$3.69B
| $195K | 0.06% |
1,801
-7
| -0.4% | -$927 |
|
260
Oneok
OKE
$59.2B
| $193K | 0.06% |
3,482
+951
| +38% | +$61.7K |
|
261
Duke Energy
DUK
$97.7B
| $192K | 0.06% |
1,791
-71
| -4% | -$7.81K |
|
262
BCE
BCE
$20.3B
| $189K | 0.05% |
3,849
-169
| -4% | -$9.07K |
|
263
EPAM Systems
EPAM
$4.71B
| $187K | 0.05% |
634
-65
| -9% | -$19.9K |
|
264
Netflix
NFLX
$285B
| $186K | 0.05% |
10,630
-280
| -3% | -$6.21K |
|
265
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $185K | 0.05% |
3,949
-5,953
| -60% | -$283K |
|
266
Broadcom
AVGO
$1.82T
| $183K | 0.05% |
3,770
-8,080
| -68% | -$454K |
|
267
Unilever
UL
$134B
| $180K | 0.05% |
3,488
+531
| +18% | +$27K |
|
268
Equinix
EQIX
$100B
| $179K | 0.05% |
272
+82
| +43% | +$56.8K |
|
269
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $178K | 0.05% |
1,700
| – | – |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $177K | 0.05% |
2,471
+2,227
| +913% | +$163K |
|
271
Invesco DB Base Metals Fund
DBB
$304M
| $175K | 0.05% |
9,000
| – | – |
|
272
Hartford Financial Services
HIG
$38.5B
| $174K | 0.05% |
2,655
-3,847
| -59% | -$270K |
|
|
273
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $174K | 0.05% |
2,684
-42,487
| -94% | -$3.02M |
|
274
Molina Healthcare
MOH
$12B
| $173K | 0.05% |
617
-70
| -10% | -$21.1K |
|
275
Agilent Technologies
A
$37.4B
| $172K | 0.05% |
1,451
-5,033
| -78% | -$619K |
|
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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.