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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
-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
Cap. Flow %
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
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 | Miscellaneous | 42.41% |
| 2 | Technology | 15.14% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$395M
| $2.82M | 0.82% |
40,732
+12,048
| +42% | +$854K |
2021 Q3
3 quarters
|
|
27
Accenture
ACN
$147B
| $2.77M | 0.8% |
9,985
-676
| -6% | -$203K |
2017 Q3
19 quarters
|
|
28
Qualcomm
QCOM
$190B
| $2.64M | 0.77% |
20,627
-869
| -4% | -$118K |
2017 Q1
21 quarters
|
|
29
Enterprise Products Partners
EPD
$79B
| $2.63M | 0.76% |
108,037
+478
| +0.4% | +$12.6K |
2017 Q3
19 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$50.9B
| $2.6M | 0.76% |
24,450
-560
| -2% | -$59.8K |
2018 Q2
16 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.59M | 0.75% |
62,222
-9,575
| -13% | -$413K |
2017 Q3
19 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $2.54M | 0.74% |
14,451
+14
| +0.1% | +$2.7K |
2017 Q2
20 quarters
|
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $2.53M | 0.73% |
22,193
+1,930
| +10% | +$229K |
2017 Q3
19 quarters
|
|
34
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $2.52M | 0.73% |
50,450
-200
| -0.4% | -$10.1K |
2017 Q3
19 quarters
|
|
35
PepsiCo
PEP
$184B
| $2.43M | 0.71% |
14,586
-907
| -6% | -$153K |
2017 Q1
21 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.42M | 0.7% |
22,200
-5,400
| -20% | -$636K |
2017 Q1
21 quarters
|
|
37
ExxonMobil
XOM
$732B
| $2.2M | 0.64% |
25,654
-4,176
| -14% | -$377K |
2017 Q3
19 quarters
|
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $2.17M | 0.63% |
58,644
+14,579
| +33% | +$594K |
2021 Q1
5 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.14M | 0.62% |
6,161
-11
| -0.2% | -$4.14K |
2017 Q1
21 quarters
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $2.09M | 0.61% |
66,366
-110
| -0.2% | -$3.8K |
2017 Q3
19 quarters
|
|
41
Honeywell
HON
$68.1B
| $1.96M | 0.57% |
11,986
-2,439
| -17% | -$438K |
2017 Q3
19 quarters
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.94M | 0.56% |
27,579
-1,353
| -5% | -$99K |
2018 Q3
15 quarters
|
|
43
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.92M | 0.56% |
9,325
+902
| +11% | +$201K |
2017 Q3
19 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.89M | 0.55% |
38,360
-2,888
| -7% | -$156K |
2017 Q3
19 quarters
|
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.54% |
38,646
-82
| -0.2% | -$4.09K |
2017 Q3
19 quarters
|
|
46
Mastercard
MA
$545B
| $1.81M | 0.52% |
5,730
+221
| +4% | +$76.1K |
2017 Q1
21 quarters
|
|
47
Golub Capital BDC
GBDC
$3.11B
| $1.68M | 0.49% |
129,670
-35,771
| -22% | -$512K |
2020 Q3
7 quarters
|
|
|
48
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $1.68M | 0.49% |
59,350
+58,846
| +11,676% | +$1.77M |
2021 Q2
4 quarters
|
|
49
Eli Lilly
LLY
$1.13T
| $1.67M | 0.48% |
5,152
+2,592
| +101% | +$778K |
2017 Q3
19 quarters
|
|
|
50
Broadstone Net Lease
BNL
$3.31B
| $1.66M | 0.48% |
+80,821
| New | +$1.69M |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
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.