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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.55% |
| 2 | Technology | 18.87% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.99M | 0.78% |
23,776
+342
| +1% | +$56K |
2017 Q3
17 quarters
|
|
27
Zoetis
ZTS
$32.4B
| $3.97M | 0.78% |
16,272
-770
| -5% | -$169K |
2017 Q1
19 quarters
|
|
28
Qualcomm
QCOM
$191B
| $3.96M | 0.78% |
21,675
-209
| -1% | -$33.5K |
2017 Q1
19 quarters
|
|
|
29
Vanguard FTSE Europe ETF
VGK
$29.7B
| $3.96M | 0.78% |
58,045
+20,664
| +55% | +$1.4M |
2020 Q4
4 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.67M | 0.72% |
74,264
-8,415
| -10% | -$424K |
2017 Q3
17 quarters
|
|
31
Adobe
ADBE
$97.9B
| $3.39M | 0.67% |
5,983
+563
| +10% | +$352K |
2017 Q1
19 quarters
|
|
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.39M | 0.66% |
40,803
+1,982
| +5% | +$163K |
2020 Q3
5 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.32M | 0.65% |
14,694
+508
| +4% | +$115K |
2017 Q2
18 quarters
|
|
34
Cisco
CSCO
$433B
| $3.17M | 0.62% |
50,044
+2,680
| +6% | +$153K |
2017 Q1
19 quarters
|
|
35
Home Depot
HD
$308B
| $3.12M | 0.61% |
7,506
+160
| +2% | +$60.9K |
2017 Q3
17 quarters
|
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.03M | 0.59% |
57,341
+10,946
| +24% | +$576K |
2020 Q4
4 quarters
|
|
37
iShares National Muni Bond ETF
MUB
$49.2B
| $2.96M | 0.58% |
25,450
+1,000
| +4% | +$116K |
2018 Q2
14 quarters
|
|
38
Thermo Fisher Scientific
TMO
$258B
| $2.96M | 0.58% |
4,430
+171
| +4% | +$107K |
2017 Q4
16 quarters
|
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.95M | 0.58% |
27,842
+3,516
| +14% | +$373K |
2017 Q3
17 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $2.93M | 0.58% |
20,280
+580
| +3% | +$83.8K |
2017 Q1
19 quarters
|
|
41
Nike
NKE
$55.2B
| $2.9M | 0.57% |
17,400
+412
| +2% | +$68K |
2017 Q1
19 quarters
|
|
42
Honeywell
HON
$66.7B
| $2.87M | 0.56% |
14,603
+302
| +2% | +$61K |
2017 Q3
17 quarters
|
|
43
PepsiCo
PEP
$175B
| $2.78M | 0.54% |
16,000
+265
| +2% | +$43.3K |
2017 Q1
19 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.77M | 0.54% |
43,524
+3,376
| +8% | +$212K |
2017 Q3
17 quarters
|
|
45
Illinois Tool Works
ITW
$77.2B
| $2.72M | 0.53% |
11,039
+1
| +0% | +$232 |
2017 Q3
17 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.69M | 0.53% |
6,165
+127
| +2% | +$53.6K |
2017 Q1
19 quarters
|
|
47
iShares TIPS Bond ETF
TIP
$14.4B
| $2.62M | 0.51% |
20,262
+52
| +0.3% | +$6.71K |
2017 Q3
17 quarters
|
|
48
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.61M | 0.51% |
66,896
+24,965
| +60% | +$981K |
2017 Q3
17 quarters
|
|
49
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.57M | 0.5% |
50,680
-650
| -1% | -$33K |
2017 Q3
17 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$77.5B
| $2.57M | 0.5% |
11,552
+1,690
| +17% | +$382K |
2020 Q4
4 quarters
|
|
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Fieldpoint Private Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.
- Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
- Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
- Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
- Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.