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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
+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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.4B
$3.99M 0.78%
23,776
+342
+1% +$56K
ZTS icon
27
Zoetis
ZTS
$31.7B
$3.97M 0.78%
16,272
-770
-5% -$169K
QCOM icon
28
Qualcomm
QCOM
$175B
$3.96M 0.78%
21,675
-209
-1% -$33.5K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31B
$3.96M 0.78%
58,045
+20,664
+55% +$1.4M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.67M 0.72%
74,264
-8,415
-10% -$424K
ADBE icon
31
Adobe
ADBE
$116B
$3.39M 0.67%
5,983
+563
+10% +$352K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.2B
$3.39M 0.66%
40,803
+1,982
+5% +$163K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.32M 0.65%
14,694
+508
+4% +$115K
CSCO icon
34
Cisco
CSCO
$438B
$3.17M 0.62%
50,044
+2,680
+6% +$153K
HD icon
35
Home Depot
HD
$328B
$3.12M 0.61%
7,506
+160
+2% +$60.9K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.03M 0.59%
57,341
+10,946
+24% +$576K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$2.96M 0.58%
25,450
+1,000
+4% +$116K
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$2.96M 0.58%
4,430
+171
+4% +$107K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.95M 0.58%
27,842
+3,516
+14% +$373K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$2.93M 0.58%
20,280
+580
+3% +$83.8K
NKE icon
41
Nike
NKE
$58.2B
$2.9M 0.57%
17,400
+412
+2% +$68K
HON icon
42
Honeywell
HON
$68.4B
$2.87M 0.56%
14,603
+302
+2% +$61K
PEP icon
43
PepsiCo
PEP
$192B
$2.78M 0.54%
16,000
+265
+2% +$43.3K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.77M 0.54%
43,524
+3,376
+8% +$212K
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$2.72M 0.53%
11,039
+1
+0% +$232
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69M 0.53%
6,165
+127
+2% +$53.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$2.62M 0.51%
20,262
+52
+0.3% +$6.71K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.61M 0.51%
66,896
+24,965
+60% +$981K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.57M 0.5%
50,680
-650
-1% -$33K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.1B
$2.57M 0.5%
11,552
+1,690
+17% +$382K
1
2
3 4 5

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.