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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 | |
|---|---|---|---|---|---|---|
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $2.81M | 0.82% |
40,732
+12,048
| +42% | +$854K |
|
27
Accenture
ACN
$87.9B
| $2.77M | 0.8% |
9,985
-676
| -6% | -$203K |
|
28
Qualcomm
QCOM
$181B
| $2.63M | 0.77% |
20,627
-869
| -4% | -$118K |
|
29
Enterprise Products Partners
EPD
$82.6B
| $2.63M | 0.76% |
108,037
+478
| +0.4% | +$12.6K |
|
30
iShares National Muni Bond ETF
MUB
$45.5B
| $2.6M | 0.76% |
24,450
-560
| -2% | -$59.8K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.59M | 0.75% |
62,222
-9,575
| -13% | -$413K |
|
32
Vanguard Small-Cap ETF
VB
$79.7B
| $2.54M | 0.74% |
14,451
+14
| +0.1% | +$2.7K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $2.53M | 0.73% |
22,193
+1,930
| +10% | +$229K |
|
34
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.52M | 0.73% |
50,450
-200
| -0.4% | -$10.1K |
|
35
PepsiCo
PEP
$187B
| $2.43M | 0.71% |
14,586
-907
| -6% | -$153K |
|
36
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.42M | 0.7% |
22,200
-5,400
| -20% | -$636K |
|
37
ExxonMobil
XOM
$611B
| $2.2M | 0.64% |
25,654
-4,176
| -14% | -$377K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $2.17M | 0.63% |
58,644
+14,579
| +33% | +$594K |
|
39
Vanguard S&P 500 ETF
VOO
$974B
| $2.14M | 0.62% |
6,161
-11
| -0.2% | -$4.14K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.09M | 0.61% |
66,366
-110
| -0.2% | -$3.8K |
|
41
Honeywell
HON
$71.3B
| $1.96M | 0.57% |
11,986
-2,439
| -17% | -$438K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.94M | 0.56% |
27,579
-1,353
| -5% | -$99K |
|
43
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.92M | 0.56% |
9,325
+902
| +11% | +$201K |
|
44
Vanguard Mid-Cap ETF
VO
$106B
| $1.89M | 0.55% |
38,360
-2,888
| -7% | -$156K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.54% |
38,646
-82
| -0.2% | -$4.09K |
|
46
Mastercard
MA
$480B
| $1.81M | 0.52% |
5,730
+221
| +4% | +$76.1K |
|
47
Golub Capital BDC
GBDC
$3.4B
| $1.68M | 0.49% |
129,670
-35,771
| -22% | -$512K |
|
|
48
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.68M | 0.49% |
59,350
+58,846
| +11,676% | +$1.77M |
|
49
Eli Lilly
LLY
$1.05T
| $1.67M | 0.48% |
5,152
+2,592
| +101% | +$778K |
|
|
50
Broadstone Net Lease
BNL
$4.37B
| $1.66M | 0.48% |
+80,821
| New | +$1.69M |
|
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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.