We are live on !
Find out more
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
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow % of AUM
Cap. Flow %
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 15.14% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $50K | 0.01% |
420
-118
| -22% | -$14.1K |
2017 Q3
19 quarters
|
|
477
Pembina Pipeline
PBA
$28.3B
| $50K | 0.01% |
1,413
-79
| -5% | -$3.04K |
2020 Q4
6 quarters
|
|
478
Phillips 66
PSX
$98.7B
| $50K | 0.01% |
610
-1,192
| -66% | -$110K |
2020 Q4
6 quarters
|
|
479
Trade Desk
TTD
$7.06B
| $50K | 0.01% |
1,205
+105
| +10% | +$5.75K |
2020 Q4
6 quarters
|
|
480
Home BancShares
HOMB
$6.06B
| $49K | 0.01% |
2,375
-227
| -9% | -$4.91K |
2020 Q4
6 quarters
|
|
481
TFI International
TFII
$7.75B
| $49K | 0.01% |
+613
| New | +$49.9K |
2022 Q2
0 quarters
|
|
482
Clorox
CLX
$12.8B
| $48K | 0.01% |
337
+55
| +20% | +$7.86K |
2020 Q4
6 quarters
|
|
483
Landstar System
LSTR
$4.94B
| $48K | 0.01% |
327
-123
| -27% | -$18.3K |
2020 Q4
6 quarters
|
|
484
MSCI
MSCI
$47B
| $48K | 0.01% |
117
-1,327
| -92% | -$578K |
2020 Q2
8 quarters
|
|
485
Nasdaq
NDAQ
$60.6B
| $48K | 0.01% |
951
+852
| +861% | +$45.1K |
2020 Q4
6 quarters
|
|
486
Pool Corp
POOL
$7.9B
| $48K | 0.01% |
136
+56
| +70% | +$22.2K |
2020 Q4
6 quarters
|
|
487
Reliance Steel & Aluminium
RS
$21.5B
| $48K | 0.01% |
285
-4,813
| -94% | -$899K |
2020 Q3
7 quarters
|
|
488
Cogent Communications
CCOI
$228M
| $47K | 0.01% |
778
-113
| -13% | -$6.95K |
2020 Q4
6 quarters
|
|
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $47K | 0.01% |
813
-350
| -30% | -$21.2K |
2020 Q4
6 quarters
|
|
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $47K | 0.01% |
787
| – | – |
2022 Q1
1 quarter
|
|
491
Encompass Health
EHC
$13.9B
| $47K | 0.01% |
1,046
-49
| -4% | -$2.51K |
2020 Q4
6 quarters
|
|
492
Intercontinental Exchange
ICE
$97.3B
| $47K | 0.01% |
496
+313
| +171% | +$33.5K |
2020 Q4
6 quarters
|
|
493
Materion
MTRN
$4.22B
| $47K | 0.01% |
643
-24
| -4% | -$1.93K |
2020 Q4
6 quarters
|
|
494
Northwest Natural Holdings
NWN
$2.19B
| $47K | 0.01% |
882
| – | – |
2020 Q4
6 quarters
|
|
495
RH
RH
$2.59B
| $47K | 0.01% |
223
-55
| -20% | -$16.3K |
2020 Q4
6 quarters
|
|
496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $47K | 0.01% |
1,042
-100
| -9% | -$5K |
2020 Q4
6 quarters
|
|
497
Standex International
SXI
$3B
| $47K | 0.01% |
554
-163
| -23% | -$15.3K |
2020 Q4
6 quarters
|
|
498
American International
AIG
$41.3B
| $46K | 0.01% |
898
+340
| +61% | +$19.8K |
2020 Q4
6 quarters
|
|
499
Amplify Cybersecurity ETF
HACK
$3.32B
| $46K | 0.01% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
500
Interparfums
IPAR
$4.36B
| $46K | 0.01% |
625
+104
| +20% | +$7.96K |
2021 Q3
3 quarters
|
|
Similar funds
TF
HA
Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.