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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$64.3B
| $66K | 0.01% |
1,563
+390
| +33% | +$16.4K |
2020 Q4
4 quarters
|
|
527
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $66K | 0.01% |
14,665
+1,110
| +8% | +$4.88K |
2020 Q4
4 quarters
|
|
528
Customers Bancorp
CUBI
$2.53B
| $65K | 0.01% |
990
+135
| +16% | +$7.41K |
2020 Q4
4 quarters
|
|
529
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $65K | 0.01% |
1,665
| – | – |
2020 Q4
4 quarters
|
|
530
Hewlett Packard
HPE
$73.2B
| $65K | 0.01% |
4,097
+1,344
| +49% | +$20.3K |
2020 Q4
4 quarters
|
|
531
Landstar System
LSTR
$5.83B
| $65K | 0.01% |
364
+6
| +2% | +$1.03K |
2020 Q4
4 quarters
|
|
532
Unifirst Corp
UNF
$4.76B
| $65K | 0.01% |
307
| – | – |
2020 Q4
4 quarters
|
|
533
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $64K | 0.01% |
3,600
| – | – |
2020 Q4
4 quarters
|
|
534
DELISTED
Masimo
MASI
| $64K | 0.01% |
219
| – | – |
2020 Q4
4 quarters
|
|
535
ArcelorMittal
MT
$47.4B
| $64K | 0.01% |
2,004
-1,328
| -40% | -$41.2K |
2020 Q4
4 quarters
|
|
536
RELX
RELX
$67.8B
| $64K | 0.01% |
1,961
+350
| +22% | +$10.9K |
2020 Q4
4 quarters
|
|
537
Tyson Foods
TSN
$19.3B
| $64K | 0.01% |
734
-179
| -20% | -$14.7K |
2021 Q1
3 quarters
|
|
538
UFP Industries
UFPI
$4.32B
| $64K | 0.01% |
692
+10
| +1% | +$841 |
2020 Q4
4 quarters
|
|
539
Williams Companies
WMB
$87.2B
| $64K | 0.01% |
2,464
+305
| +14% | +$8.43K |
2020 Q4
4 quarters
|
|
|
AAWW
540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $64K | 0.01% |
675
+40
| +6% | +$3.45K |
2020 Q4
4 quarters
|
|
541
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $63K | 0.01% |
1,758
-186
| -10% | -$6.85K |
2020 Q2
6 quarters
|
|
542
General Motors
GM
$73.7B
| $63K | 0.01% |
1,078
+142
| +15% | +$8.3K |
2020 Q4
4 quarters
|
|
543
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $63K | 0.01% |
941
-1,888
| -67% | -$123K |
2020 Q4
4 quarters
|
|
544
Veracyte
VCYT
$3.47B
| $63K | 0.01% |
1,524
| – | – |
2020 Q4
4 quarters
|
|
545
Vertex Pharmaceuticals
VRTX
$127B
| $63K | 0.01% |
285
+260
| +1,040% | +$50.6K |
2020 Q4
4 quarters
|
|
546
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $63K | 0.01% |
+1,400
| New | +$61.3K |
2021 Q4
0 quarters
|
|
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $62K | 0.01% |
275
| – | – |
2021 Q2
2 quarters
|
|
548
Ennis
EBF
$566M
| $61K | 0.01% |
3,144
-722
| -19% | -$14K |
2021 Q1
3 quarters
|
|
549
Greif
GEF
$4.67B
| $61K | 0.01% |
1,016
-343
| -25% | -$22.2K |
2021 Q1
3 quarters
|
|
550
Corning
GLW
$114B
| $61K | 0.01% |
1,643
+15
| +0.9% | +$562 |
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.