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FPS
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
+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
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.1M |
| 4 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$887B
| $3.58M | 0.78% |
8,053
| – | – |
2017 Q3
15 quarters
|
|
27
Adobe
ADBE
$93.7B
| $3.44M | 0.75% |
5,533
-43
| -0.8% | -$22.2K |
2017 Q1
17 quarters
|
|
28
Zoetis
ZTS
$31.1B
| $3.42M | 0.75% |
17,204
-224
| -1% | -$38.9K |
2017 Q1
17 quarters
|
|
29
Qualcomm
QCOM
$184B
| $3.19M | 0.7% |
21,835
-684
| -3% | -$92.5K |
2017 Q1
17 quarters
|
|
30
Honeywell
HON
$65.8B
| $3.11M | 0.68% |
14,248
+497
| +4% | +$105K |
2017 Q3
15 quarters
|
|
31
Accenture
ACN
$132B
| $3.09M | 0.68% |
9,659
-631
| -6% | -$181K |
2017 Q3
15 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3M | 0.66% |
13,456
-60
| -0.4% | -$13.3K |
2017 Q2
16 quarters
|
|
33
Nike
NKE
$52.4B
| $2.94M | 0.64% |
17,083
+759
| +5% | +$102K |
2017 Q1
17 quarters
|
|
34
iShares National Muni Bond ETF
MUB
$48.8B
| $2.87M | 0.63% |
24,450
+150
| +0.6% | +$17.5K |
2018 Q2
12 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.2T
| $2.69M | 0.59% |
19,500
+680
| +4% | +$81K |
2017 Q1
17 quarters
|
|
36
Cisco
CSCO
$448B
| $2.63M | 0.57% |
47,198
+976
| +2% | +$51.3K |
2017 Q1
17 quarters
|
|
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.62M | 0.57% |
32,515
+8,999
| +38% | +$698K |
2020 Q3
3 quarters
|
|
38
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.61M | 0.57% |
51,330
-58
| -0.1% | -$2.94K |
2017 Q3
15 quarters
|
|
|
39
iShares TIPS Bond ETF
TIP
$14.3B
| $2.6M | 0.57% |
20,210
-16,523
| -45% | -$2.1M |
2017 Q3
15 quarters
|
|
40
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2.6M | 0.57% |
8,628
-233
| -3% | -$70.1K |
2017 Q3
15 quarters
|
|
|
41
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.59M | 0.57% |
37,280
+34,415
| +1,201% | +$2.32M |
2020 Q4
2 quarters
|
|
42
Illinois Tool Works
ITW
$76.7B
| $2.55M | 0.56% |
11,059
+244
| +2% | +$55.9K |
2017 Q3
15 quarters
|
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.55M | 0.56% |
24,064
+3,135
| +15% | +$333K |
2017 Q3
15 quarters
|
|
44
Enterprise Products Partners
EPD
$77.3B
| $2.49M | 0.54% |
109,313
-11,742
| -10% | -$278K |
2017 Q3
15 quarters
|
|
45
Golub Capital BDC
GBDC
$3.13B
| $2.44M | 0.53% |
153,768
-86,891
| -36% | -$1.35M |
2020 Q3
3 quarters
|
|
46
Home Depot
HD
$295B
| $2.4M | 0.53% |
7,240
+549
| +8% | +$175K |
2017 Q3
15 quarters
|
|
47
PepsiCo
PEP
$176B
| $2.4M | 0.52% |
15,533
-275
| -2% | -$40.1K |
2017 Q1
17 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.38M | 0.52% |
5,851
+60
| +1% | +$23K |
2017 Q1
17 quarters
|
|
49
iShares Select Dividend ETF
DVY
$22.8B
| $2.34M | 0.51% |
19,778
+1,275
| +7% | +$152K |
2018 Q2
12 quarters
|
|
50
Thermo Fisher Scientific
TMO
$249B
| $2.29M | 0.5% |
4,229
+155
| +4% | +$73.1K |
2017 Q4
14 quarters
|
|
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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.