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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
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.55% |
| 2 | Technology | 17.17% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $333K | 0.07% |
15,237
| – | – |
|
252
Autodesk
ADSK
$54.4B
| $331K | 0.07% |
1,546
+421
| +37% | +$97K |
|
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $328K | 0.07% |
2,975
| – | – |
|
254
Micron Technology
MU
$1.05T
| $323K | 0.07% |
4,147
-615
| -13% | -$52.4K |
|
255
iShares US Technology ETF
IYW
$25.4B
| $319K | 0.07% |
3,092
| – | – |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $316K | 0.07% |
3,844
| – | – |
|
|
SCHW
257
Charles Schwab
SCHW
$191B
| $315K | 0.06% |
3,732
-235
| -6% | -$20.7K |
|
258
CSX Corp
CSX
$94.9B
| $313K | 0.06% |
8,367
-1,065
| -11% | -$37.7K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $312K | 0.06% |
2,833
+28
| +1% | +$3.29K |
|
|
WCN
260
Waste Connections
WCN
$41.6B
| $311K | 0.06% |
2,220
+76
| +4% | +$9.74K |
|
261
iShares S&P 100 ETF
OEF
$20.5B
| $304K | 0.06% |
1,459
+9
| +0.6% | +$1.85K |
|
262
Kinder Morgan
KMI
$70.2B
| $303K | 0.06% |
16,015
-1,000
| -6% | -$17.6K |
|
263
Mondelez International
MDLZ
$79.5B
| $296K | 0.06% |
4,717
-759
| -14% | -$49.4K |
|
264
CME Group
CME
$102B
| $295K | 0.06% |
1,240
-37
| -3% | -$8.69K |
|
265
Devon Energy
DVN
$52B
| $292K | 0.06% |
4,932
-2,214
| -31% | -$120K |
|
266
iRhythm Holdings
IRTC
$3.96B
| $285K | 0.06% |
1,808
| – | – |
|
267
Colgate-Palmolive
CL
$72.2B
| $284K | 0.06% |
3,751
-120
| -3% | -$9.51K |
|
268
Shell
SHEL
$250B
| $284K | 0.06% |
+5,174
| New | +$275K |
|
269
Energy Transfer Partners
ET
$73.4B
| $282K | 0.06% |
25,177
| – | – |
|
270
Toronto Dominion Bank
TD
$198B
| $278K | 0.06% |
3,504
+1
| +0% | +$81 |
|
271
Southern Company
SO
$101B
| $277K | 0.06% |
3,819
+874
| +30% | +$59.2K |
|
272
Intuitive Surgical
ISRG
$131B
| $275K | 0.06% |
910
+169
| +23% | +$49.4K |
|
273
Morgan Stanley
MS
$337B
| $274K | 0.06% |
3,131
+376
| +14% | +$36.3K |
|
274
British American Tobacco
BTI
$121B
| $273K | 0.06% |
6,483
+1,635
| +34% | +$69.7K |
|
275
Ferguson
FERG
$44.3B
| $272K | 0.06% |
2,000
+1,861
| +1,339% | +$287K |
|
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Fieldpoint Private Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
- Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
- Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
- Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
- Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.