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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
-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
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Avg Time Held
1.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
ADBE icon
Adobe
ADBE
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.41M
4
STIP icon
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 Held Since
PEY icon
251
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$333K 0.07%
15,237
– –
2020 Q4
5 quarters
ADSK icon
252
Autodesk
ADSK
$49.9B
$331K 0.07%
1,546
+421
+37% +$97K
2020 Q2
7 quarters
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$328K 0.07%
2,975
– –
2018 Q3
14 quarters
MU icon
254
Micron Technology
MU
$1.01T
$323K 0.07%
4,147
-615
-13% -$52.4K
2020 Q4
5 quarters
IYW icon
255
iShares US Technology ETF
IYW
$25.2B
$319K 0.07%
3,092
– –
2020 Q2
7 quarters
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$316K 0.07%
3,844
– –
2017 Q3
18 quarters
SCHW icon
257
Charles Schwab
SCHW
$159B
$315K 0.06%
3,732
-235
-6% -$20.7K
2020 Q4
5 quarters
CSX icon
258
CSX Corp
CSX
$89.9B
$313K 0.06%
8,367
-1,065
-11% -$37.7K
2020 Q4
5 quarters
DFS icon
259
DELISTED
Discover Financial Services
DFS
$312K 0.06%
2,833
+28
+1% +$3.29K
2021 Q1
4 quarters
WCN icon
260
Waste Connections
WCN
$41.8B
$311K 0.06%
2,220
+76
+4% +$9.74K
2020 Q3
6 quarters
OEF icon
261
iShares S&P 100 ETF
OEF
$20.4B
$304K 0.06%
1,459
+9
+0.6% +$1.85K
2020 Q4
5 quarters
KMI icon
262
Kinder Morgan
KMI
$75.5B
$303K 0.06%
16,015
-1,000
-6% -$17.6K
2017 Q3
18 quarters
MDLZ icon
263
Mondelez International
MDLZ
$81.5B
$296K 0.06%
4,717
-759
-14% -$49.4K
2020 Q4
5 quarters
CME icon
264
CME Group
CME
$105B
$295K 0.06%
1,240
-37
-3% -$8.69K
2017 Q3
18 quarters
DVN icon
265
Devon Energy
DVN
$55.7B
$292K 0.06%
4,932
-2,214
-31% -$120K
2020 Q4
5 quarters
IRTC icon
266
iRhythm Holdings
IRTC
$3.64B
$285K 0.06%
1,808
– –
2020 Q3
6 quarters
CL icon
267
Colgate-Palmolive
CL
$74.3B
$284K 0.06%
3,751
-120
-3% -$9.51K
2017 Q3
18 quarters
SHEL icon
268
Shell
SHEL
$302B
$284K 0.06%
+5,174
New +$275K
2022 Q1
0 quarters
ET icon
269
Energy Transfer Partners
ET
$69.7B
$282K 0.06%
25,177
– –
2017 Q3
18 quarters
TD icon
270
Toronto Dominion Bank
TD
$196B
$278K 0.06%
3,504
+1
+0% +$81
2020 Q4
5 quarters
SO icon
271
Southern Company
SO
$104B
$277K 0.06%
3,819
+874
+30% +$59.2K
2020 Q4
5 quarters
ISRG icon
272
Intuitive Surgical
ISRG
$151B
$275K 0.06%
910
+169
+23% +$49.4K
2020 Q4
5 quarters
MS icon
273
Morgan Stanley
MS
$284B
$274K 0.06%
3,131
+376
+14% +$36.3K
2020 Q4
5 quarters
BTI icon
274
British American Tobacco
BTI
$128B
$273K 0.06%
6,483
+1,635
+34% +$69.7K
2020 Q4
5 quarters
FERG icon
275
Ferguson
FERG
$44.5B
$272K 0.06%
2,000
+1,861
+1,339% +$287K
2021 Q1
4 quarters
9 10
11
12 13

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.