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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMJ icon
251
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$324K 0.07%
18,097
-13,961
-44% -$260K
2020 Q2
4 quarters
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$321K 0.07%
2,402
+148
+7% +$19.3K
2020 Q3
3 quarters
IYW icon
253
iShares US Technology ETF
IYW
$25.8B
$321K 0.07%
3,092
– –
2020 Q2
4 quarters
TT icon
254
Trane Technologies
TT
$101B
$320K 0.07%
1,666
+276
+20% +$49.2K
2020 Q4
2 quarters
JKHY icon
255
Jack Henry & Associates
JKHY
$11B
$319K 0.07%
1,854
-7
-0.4% -$1.12K
2017 Q3
15 quarters
HIG icon
256
Hartford Financial Services
HIG
$36B
$315K 0.07%
4,718
+340
+8% +$22.3K
2020 Q4
2 quarters
CVS icon
257
CVS Health
CVS
$118B
$312K 0.07%
3,752
+1,171
+45% +$95.9K
2020 Q4
2 quarters
PEY icon
258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$311K 0.07%
15,237
-600
-4% -$12.6K
2020 Q4
2 quarters
CSX icon
259
CSX Corp
CSX
$90.2B
$302K 0.07%
9,162
+2,160
+31% +$71.2K
2020 Q4
2 quarters
SCHW icon
260
Charles Schwab
SCHW
$163B
$300K 0.07%
4,030
– –
2020 Q4
2 quarters
CL icon
261
Colgate-Palmolive
CL
$73.9B
$297K 0.07%
3,775
-2,265
-38% -$185K
2017 Q3
15 quarters
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$290K 0.06%
1,400
– –
2020 Q2
4 quarters
SIVB
263
DELISTED
SVB Financial Group
SIVB
$289K 0.06%
498
+483
+3,220% +$268K
2020 Q4
2 quarters
CB icon
264
Chubb
CB
$136B
$288K 0.06%
1,619
+145
+10% +$24K
2020 Q4
2 quarters
KMI icon
265
Kinder Morgan
KMI
$73.1B
$283K 0.06%
16,444
+60
+0.4% +$1.07K
2017 Q3
15 quarters
CME icon
266
CME Group
CME
$104B
$282K 0.06%
1,349
-44
-3% -$9.29K
2017 Q3
15 quarters
CE icon
267
Celanese
CE
$5.1B
$276K 0.06%
1,720
+280
+19% +$44.5K
2020 Q4
2 quarters
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$269K 0.06%
+7,000
New +$262K
2021 Q2
0 quarters
WCN icon
269
Waste Connections
WCN
$41.6B
$263K 0.06%
2,107
– –
2020 Q3
3 quarters
FHI icon
270
Federated Hermes
FHI
$4.22B
$260K 0.06%
7,796
+32
+0.4% +$1.02K
2020 Q4
2 quarters
INTC icon
271
Intel
INTC
$504B
$256K 0.06%
4,745
+140
+3% +$8.22K
2020 Q2
4 quarters
ADI icon
272
Analog Devices
ADI
$196B
$253K 0.06%
1,477
+135
+10% +$21.6K
2020 Q4
2 quarters
STT icon
273
State Street
STT
$46B
$253K 0.06%
2,775
+129
+5% +$10.9K
2020 Q4
2 quarters
WIT icon
274
Wipro
WIT
$18.5B
$252K 0.06%
59,020
+57,600
+4,056% +$215K
2020 Q4
2 quarters
ISRG icon
275
Intuitive Surgical
ISRG
$151B
$249K 0.05%
750
+90
+14% +$25.2K
2020 Q4
2 quarters
9 10
11
12 13

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CP
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MWM
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TF
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.