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
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.55% |
| 2 | Technology | 17.17% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$10.2B
| $3.82M | 0.79% |
15,327
+43
| +0.3% | +$11.4K |
2017 Q3
18 quarters
|
|
27
Accenture
ACN
$132B
| $3.6M | 0.74% |
10,661
+930
| +10% | +$314K |
2017 Q3
18 quarters
|
|
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.52M | 0.73% |
45,171
+4,368
| +11% | +$336K |
2020 Q3
6 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $3.35M | 0.69% |
15,078
+1,007
| +7% | +$252K |
2017 Q3
18 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.31M | 0.68% |
71,797
-2,467
| -3% | -$119K |
2017 Q3
18 quarters
|
|
31
Qualcomm
QCOM
$184B
| $3.29M | 0.68% |
21,496
-179
| -0.8% | -$30K |
2017 Q1
20 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.07M | 0.63% |
14,437
-257
| -2% | -$54.1K |
2017 Q2
19 quarters
|
|
33
Zoetis
ZTS
$31.1B
| $2.94M | 0.61% |
15,593
-679
| -4% | -$134K |
2017 Q1
20 quarters
|
|
34
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.93M | 0.6% |
163,431
+33,453
| +26% | +$592K |
2021 Q4
1 quarter
|
|
35
Tesla
TSLA
$1.45T
| $2.92M | 0.6% |
8,121
+1,329
| +20% | +$414K |
2020 Q2
7 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$76.4B
| $2.87M | 0.59% |
13,977
+2,425
| +21% | +$495K |
2020 Q4
5 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.2T
| $2.85M | 0.59% |
20,440
+160
| +0.8% | +$21.8K |
2017 Q1
20 quarters
|
|
38
Enterprise Products Partners
EPD
$77.3B
| $2.78M | 0.57% |
107,559
| – | – |
2017 Q3
18 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$48.8B
| $2.74M | 0.56% |
25,010
-440
| -2% | -$49.7K |
2018 Q2
15 quarters
|
|
40
Cisco
CSCO
$448B
| $2.71M | 0.56% |
48,649
-1,395
| -3% | -$78.9K |
2017 Q1
20 quarters
|
|
41
Honeywell
HON
$65.8B
| $2.65M | 0.55% |
14,425
-178
| -1% | -$32.9K |
2017 Q3
18 quarters
|
|
42
PepsiCo
PEP
$176B
| $2.59M | 0.53% |
15,493
-507
| -3% | -$85.1K |
2017 Q1
20 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.56M | 0.53% |
6,172
+7
| +0.1% | +$2.87K |
2017 Q1
20 quarters
|
|
44
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.56M | 0.53% |
50,650
-30
| -0.1% | -$1.52K |
2017 Q3
18 quarters
|
|
45
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.55M | 0.52% |
66,476
-420
| -0.6% | -$16.4K |
2017 Q3
18 quarters
|
|
46
iShares TIPS Bond ETF
TIP
$14.3B
| $2.52M | 0.52% |
20,263
+1
| +0% | +$126 |
2017 Q3
18 quarters
|
|
47
Golub Capital BDC
GBDC
$3.13B
| $2.52M | 0.52% |
165,441
+11,082
| +7% | +$172K |
2020 Q3
6 quarters
|
|
48
ExxonMobil
XOM
$728B
| $2.46M | 0.51% |
29,830
-315
| -1% | -$24.5K |
2017 Q3
18 quarters
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.45M | 0.51% |
41,248
-2,276
| -5% | -$134K |
2017 Q3
18 quarters
|
|
50
Nike
NKE
$52.4B
| $2.3M | 0.47% |
17,096
-304
| -2% | -$42.7K |
2017 Q1
20 quarters
|
|
Similar funds
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CP
MWM
TF
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PPW
HA
Fieldpoint Private Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
- Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
- Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
- Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
- Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.