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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
(-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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$73.3B
| $265K | 0.05% |
6,414
-844
| -12% | -$33.1K |
2020 Q4
5 quarters
|
|
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $264K | 0.05% |
7,000
| – | – |
2021 Q2
3 quarters
|
|
278
General Dynamics
GD
$92.8B
| $260K | 0.05% |
1,080
+149
| +16% | +$33.1K |
2020 Q4
5 quarters
|
|
279
Digital Realty Trust
DLR
$64.6B
| $259K | 0.05% |
1,824
+352
| +24% | +$50.9K |
2017 Q3
18 quarters
|
|
280
GSK
GSK
$99.3B
| $257K | 0.05% |
4,714
-136
| -3% | -$7.39K |
2020 Q4
5 quarters
|
|
281
Altria Group
MO
$125B
| $257K | 0.05% |
4,924
+487
| +11% | +$24.8K |
2020 Q4
5 quarters
|
|
282
Hyatt Hotels
H
$16.1B
| $254K | 0.05% |
2,662
| – | – |
2020 Q4
5 quarters
|
|
283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $252K | 0.05% |
12,033
-7,089
| -37% | -$142K |
2020 Q2
7 quarters
|
|
284
Analog Devices
ADI
$193B
| $251K | 0.05% |
1,518
-423
| -22% | -$68.5K |
2020 Q4
5 quarters
|
|
285
United Parcel Service
UPS
$82.6B
| $251K | 0.05% |
1,172
+90
| +8% | +$19.1K |
2020 Q4
5 quarters
|
|
286
The Mosaic Company
MOS
$5.94B
| $250K | 0.05% |
3,754
-1,224
| -25% | -$61.2K |
2020 Q4
5 quarters
|
|
287
Entegris
ENTG
$21.5B
| $249K | 0.05% |
1,894
-59
| -3% | -$7.59K |
2020 Q4
5 quarters
|
|
288
Exelon
EXC
$44.6B
| $241K | 0.05% |
5,058
-2,590
| -34% | -$110K |
2020 Q4
5 quarters
|
|
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $241K | 0.05% |
1,927
-475
| -20% | -$59.9K |
2020 Q3
6 quarters
|
|
290
Crown Castle
CCI
$34.9B
| $235K | 0.05% |
1,274
-1,015
| -44% | -$181K |
2020 Q4
5 quarters
|
|
291
Invesco DB Base Metals Fund
DBB
$357M
| $233K | 0.05% |
+9,000
| New | +$217K |
2022 Q1
0 quarters
|
|
292
State Street
STT
$44.9B
| $233K | 0.05% |
2,679
-533
| -17% | -$49.4K |
2020 Q4
5 quarters
|
|
293
Molina Healthcare
MOH
$10.8B
| $229K | 0.05% |
687
+10
| +1% | +$3.08K |
2020 Q4
5 quarters
|
|
294
Vanguard Health Care ETF
VHT
$19.8B
| $229K | 0.05% |
900
| – | – |
2020 Q4
5 quarters
|
|
295
Intel
INTC
$479B
| $227K | 0.05% |
4,588
+1,086
| +31% | +$53.8K |
2020 Q2
7 quarters
|
|
296
BCE
BCE
$18.9B
| $223K | 0.05% |
4,018
+2,009
| +100% | +$107K |
2020 Q4
5 quarters
|
|
297
Charter Communications
CHTR
$12.6B
| $220K | 0.05% |
404
-12
| -3% | -$7.04K |
2020 Q3
6 quarters
|
|
298
American Express
AXP
$211B
| $218K | 0.04% |
1,166
+98
| +9% | +$17.7K |
2020 Q4
5 quarters
|
|
299
McDonald's
MCD
$172B
| $218K | 0.04% |
883
-112
| -11% | -$27.9K |
2020 Q4
5 quarters
|
|
300
Gartner
IT
$12.9B
| $215K | 0.04% |
724
+42
| +6% | +$12.2K |
2020 Q4
5 quarters
|
|
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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.