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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
+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
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.1M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMJ
251
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $324K | 0.07% |
18,097
-13,961
| -44% | -$260K |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
| $321K | 0.07% |
2,402
+148
| +7% | +$19.3K |
|
253
iShares US Technology ETF
IYW
$25.4B
| $321K | 0.07% |
3,092
| – | – |
|
254
Trane Technologies
TT
$98.7B
| $320K | 0.07% |
1,666
+276
| +20% | +$49.2K |
|
255
Jack Henry & Associates
JKHY
$12B
| $319K | 0.07% |
1,854
-7
| -0.4% | -$1.12K |
|
256
Hartford Financial Services
HIG
$37.5B
| $315K | 0.07% |
4,718
+340
| +8% | +$22.3K |
|
257
CVS Health
CVS
$119B
| $312K | 0.07% |
3,752
+1,171
| +45% | +$95.9K |
|
258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $311K | 0.07% |
15,237
-600
| -4% | -$12.6K |
|
259
CSX Corp
CSX
$94.9B
| $302K | 0.07% |
9,162
+2,160
| +31% | +$71.2K |
|
|
SCHW
260
Charles Schwab
SCHW
$191B
| $300K | 0.07% |
4,030
| – | – |
|
261
Colgate-Palmolive
CL
$72.3B
| $297K | 0.07% |
3,775
-2,265
| -38% | -$185K |
|
262
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $290K | 0.06% |
1,400
| – | – |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $289K | 0.06% |
498
+483
| +3,220% | +$268K |
|
264
Chubb
CB
$131B
| $288K | 0.06% |
1,619
+145
| +10% | +$24K |
|
265
Kinder Morgan
KMI
$70.3B
| $283K | 0.06% |
16,444
+60
| +0.4% | +$1.07K |
|
266
CME Group
CME
$103B
| $282K | 0.06% |
1,349
-44
| -3% | -$9.29K |
|
267
Celanese
CE
$4.9B
| $276K | 0.06% |
1,720
+280
| +19% | +$44.5K |
|
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $269K | 0.06% |
+7,000
| New | +$262K |
|
|
WCN
269
Waste Connections
WCN
$41.9B
| $263K | 0.06% |
2,107
| – | – |
|
270
Federated Hermes
FHI
$4.83B
| $260K | 0.06% |
7,796
+32
| +0.4% | +$1.02K |
|
271
Intel
INTC
$473B
| $256K | 0.06% |
4,745
+140
| +3% | +$8.22K |
|
272
Analog Devices
ADI
$175B
| $253K | 0.06% |
1,477
+135
| +10% | +$21.6K |
|
273
State Street
STT
$53B
| $253K | 0.06% |
2,775
+129
| +5% | +$10.9K |
|
274
Wipro
WIT
$17.9B
| $252K | 0.06% |
59,020
+57,600
| +4,056% | +$215K |
|
275
Intuitive Surgical
ISRG
$131B
| $249K | 0.05% |
750
+90
| +14% | +$25.2K |
|
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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.