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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$3.58M 0.78%
8,053
– –
ADBE icon
27
Adobe
ADBE
$117B
$3.44M 0.75%
5,533
-43
-0.8% -$22.2K
ZTS icon
28
Zoetis
ZTS
$31.5B
$3.42M 0.75%
17,204
-224
-1% -$38.9K
QCOM icon
29
Qualcomm
QCOM
$175B
$3.19M 0.7%
21,835
-684
-3% -$92.5K
HON icon
30
Honeywell
HON
$68.8B
$3.11M 0.68%
14,248
+497
+4% +$105K
ACN icon
31
Accenture
ACN
$117B
$3.09M 0.68%
9,659
-631
-6% -$181K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3M 0.66%
13,456
-60
-0.4% -$13.3K
NKE icon
33
Nike
NKE
$58.2B
$2.94M 0.64%
17,083
+759
+5% +$102K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$2.87M 0.63%
24,450
+150
+0.6% +$17.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$2.69M 0.59%
19,500
+680
+4% +$81K
CSCO icon
36
Cisco
CSCO
$438B
$2.63M 0.57%
47,198
+976
+2% +$51.3K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.62M 0.57%
32,515
+8,999
+38% +$698K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.61M 0.57%
51,330
-58
-0.1% -$2.94K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$2.6M 0.57%
20,210
-16,523
-45% -$2.1M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15B
$2.6M 0.57%
8,628
-233
-3% -$70.1K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.59M 0.57%
37,280
+34,415
+1,201% +$2.32M
ITW icon
42
Illinois Tool Works
ITW
$79.6B
$2.55M 0.56%
11,059
+244
+2% +$55.9K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.55M 0.56%
24,064
+3,135
+15% +$333K
EPD icon
44
Enterprise Products Partners
EPD
$84.2B
$2.49M 0.54%
109,313
-11,742
-10% -$278K
GBDC icon
45
Golub Capital BDC
GBDC
$3.39B
$2.44M 0.53%
153,768
-86,891
-36% -$1.35M
HD icon
46
Home Depot
HD
$329B
$2.4M 0.53%
7,240
+549
+8% +$175K
PEP icon
47
PepsiCo
PEP
$192B
$2.4M 0.52%
15,533
-275
-2% -$40.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.52%
5,851
+60
+1% +$23K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$2.34M 0.51%
19,778
+1,275
+7% +$152K
TMO icon
50
Thermo Fisher Scientific
TMO
$230B
$2.29M 0.5%
4,229
+155
+4% +$73.1K
1
2
3 4 5

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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.