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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
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $124K | 0.04% |
1,217
| – | – |
|
327
Crown Castle
CCI
$34.1B
| $123K | 0.04% |
731
-543
| -43% | -$98.8K |
|
328
GoDaddy
GDDY
$12.6B
| $123K | 0.04% |
1,767
-4
| -0.2% | -$304 |
|
329
Lithia Motors
LAD
$7.42B
| $123K | 0.04% |
448
-65
| -13% | -$18.9K |
|
330
Travelers Companies
TRV
$81.3B
| $123K | 0.04% |
730
-17
| -2% | -$2.96K |
|
331
iShares S&P 100 ETF
OEF
$20B
| $121K | 0.04% |
700
-759
| -52% | -$142K |
|
332
American Electric Power
AEP
$71.3B
| $119K | 0.03% |
1,238
+330
| +36% | +$32.7K |
|
333
Genuine Parts
GPC
$16.8B
| $119K | 0.03% |
896
-5
| -0.6% | -$666 |
|
334
Williams Companies
WMB
$90.7B
| $118K | 0.03% |
3,788
-611
| -14% | -$21.1K |
|
335
Trane Technologies
TT
$103B
| $116K | 0.03% |
892
-171
| -16% | -$23.6K |
|
336
Unum
UNM
$14.2B
| $114K | 0.03% |
3,341
+1,619
| +94% | +$54.8K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $113K | 0.03% |
1,193
-1,640
| -58% | -$175K |
|
338
Invesco
IVZ
$13.1B
| $113K | 0.03% |
7,032
-440
| -6% | -$8.32K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | 0.03% |
508
+312
| +159% | +$79.1K |
|
340
Dick's Sporting Goods
DKS
$19.2B
| $112K | 0.03% |
1,485
+374
| +34% | +$33.2K |
|
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $112K | 0.03% |
+1,780
| New | +$121K |
|
342
Linde
LIN
$237B
| $112K | 0.03% |
391
+196
| +101% | +$61.2K |
|
343
A.O. Smith
AOS
$8.12B
| $110K | 0.03% |
2,012
-5
| -0.2% | -$300 |
|
|
FOLD
344
DELISTED
Amicus Therapeutics
FOLD
| $110K | 0.03% |
10,241
-29
| -0.3% | -$239 |
|
345
TTEC Holdings
TTEC
$100M
| $110K | 0.03% |
1,614
-48
| -3% | -$3.37K |
|
346
Etsy
ETSY
$7.97B
| $109K | 0.03% |
1,495
+205
| +16% | +$18.7K |
|
347
Shopify
SHOP
$162B
| $109K | 0.03% |
3,490
-2,400
| -41% | -$102K |
|
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $108K | 0.03% |
4,525
| – | – |
|
349
RELX
RELX
$59.6B
| $108K | 0.03% |
3,993
+2,302
| +136% | +$66.3K |
|
350
Gartner
IT
$9.44B
| $107K | 0.03% |
444
-280
| -39% | -$74.5K |
|
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Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.