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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
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

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 Russell 2000 Dividend Growers 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
KMX icon
301
CarMax
KMX
$8.85B
$199K 0.04%
1,471
+324
+28% +$40.1K
TTE icon
302
TotalEnergies
TTE
$191B
$199K 0.04%
4,490
-195
-4% -$9.12K
UL icon
303
Unilever
UL
$140B
$199K 0.04%
3,091
+12
+0.4% +$798
VNQI icon
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$199K 0.04%
3,400
– –
BHP icon
305
BHP
BHP
$242B
$198K 0.04%
2,864
+75
+3% +$4.96K
MCD icon
306
McDonald's
MCD
$187B
$197K 0.04%
842
+111
+15% +$25.8K
BHC icon
307
Bausch Health
BHC
$2.36B
$195K 0.04%
7,211
-94
-1% -$2.85K
SYK icon
308
Stryker
SYK
$127B
$195K 0.04%
768
-211
-22% -$54K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$50.2B
$194K 0.04%
1,288
– –
RH icon
310
RH
RH
$2.82B
$193K 0.04%
268
-2
-0.7% -$1.3K
WFC icon
311
Wells Fargo
WFC
$262B
$193K 0.04%
3,884
+500
+15% +$22.3K
MCO icon
312
Moody's
MCO
$89.2B
$192K 0.04%
505
-20
-4% -$6.66K
MET icon
313
MetLife
MET
$61.4B
$192K 0.04%
3,112
+638
+26% +$40.4K
MO icon
314
Altria Group
MO
$114B
$191K 0.04%
3,964
+6
+0.2% +$295
DKS icon
315
Dick's Sporting Goods
DKS
$12.1B
$189K 0.04%
1,735
-23
-1% -$2.06K
POWI icon
316
Power Integrations
POWI
$2.9B
$189K 0.04%
1,904
+34
+2% +$2.75K
RVLV icon
317
Revolve Group
RVLV
$1.64B
$185K 0.04%
2,796
-35
-1% -$1.88K
ARWR icon
318
Arrowhead Research
ARWR
$12B
$184K 0.04%
3,005
-33
-1% -$2.46K
EQIX icon
319
Equinix
EQIX
$103B
$184K 0.04%
231
-35
-13% -$26K
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$184K 0.04%
1,700
– –
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$184K 0.04%
1,278
-6,549
-84% -$926K
GPC icon
322
Genuine Parts
GPC
$18.9B
$182K 0.04%
1,462
+211
+17% +$26.6K
AZO icon
323
AutoZone
AZO
$48.3B
$180K 0.04%
110
– –
UPS icon
324
United Parcel Service
UPS
$89.8B
$179K 0.04%
941
+192
+26% +$38.4K
APD icon
325
Air Products & Chemicals
APD
$68.4B
$178K 0.04%
640
+237
+59% +$69.6K
11 12
13
14 15

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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.