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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
-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
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
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 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mitsubishi UFJ Financial
MUFG
$249B
| $28K | 0.01% |
5,185
-14,587
| -74% | -$84K |
|
|
AAN
577
DELISTED
The Aaron's Company Inc
AAN
| $28K | 0.01% |
1,958
-76
| -4% | -$1.45K |
|
|
ETW
578
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $27K | 0.01% |
3,300
| – | – |
|
579
Guardant Health
GH
$20.1B
| $27K | 0.01% |
669
-1
| -0.1% | -$50 |
|
580
Otis Worldwide
OTIS
$27.8B
| $27K | 0.01% |
383
-219
| -36% | -$16.1K |
|
581
Upwork
UPWK
$1.15B
| $27K | 0.01% |
1,300
| – | – |
|
582
Wingstop
WING
$3.76B
| $27K | 0.01% |
359
+51
| +17% | +$4.44K |
|
583
Arrow Financial
AROW
$672M
| $26K | 0.01% |
864
+22
| +3% | +$661 |
|
584
Ball Corp
BALL
$16.6B
| $26K | 0.01% |
372
+292
| +365% | +$22.2K |
|
585
Baxter International
BAX
$11.4B
| $26K | 0.01% |
403
-234
| -37% | -$17K |
|
586
Canadian Imperial Bank of Commerce
CM
$107B
| $26K | 0.01% |
527
-511
| -49% | -$27.8K |
|
587
Infosys
INFY
$45.7B
| $26K | 0.01% |
1,400
-3,975
| -74% | -$79K |
|
588
Live Nation Entertainment
LYV
$41.3B
| $26K | 0.01% |
320
+250
| +357% | +$24.1K |
|
589
Allstate
ALL
$64.6B
| $25K | 0.01% |
201
-286
| -59% | -$37.5K |
|
590
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $25K | 0.01% |
1,300
| – | – |
|
591
HP
HPQ
$22.6B
| $25K | 0.01% |
764
-2,064
| -73% | -$75.8K |
|
592
KeyCorp
KEY
$24.8B
| $25K | 0.01% |
1,431
+1,247
| +678% | +$24.1K |
|
593
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $25K | 0.01% |
1,395
| – | – |
|
|
TEF
594
DELISTED
Telefonica
TEF
| $25K | 0.01% |
4,810
-12,661
| -72% | -$61.9K |
|
595
Zentalis Pharmaceuticals
ZNTL
$362M
| $25K | 0.01% |
902
-2
| -0.2% | -$53 |
|
596
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
| $24K | 0.01% |
+503
| New | +$26.5K |
|
597
Palo Alto Networks
PANW
$277B
| $24K | 0.01% |
294
+144
| +96% | +$12.8K |
|
598
Pinnacle West Capital
PNW
$12.7B
| $24K | 0.01% |
+325
| New | +$24.3K |
|
599
Sempra
SRE
$58.6B
| $24K | 0.01% |
322
+36
| +13% | +$2.89K |
|
600
EOG Resources
EOG
$76.4B
| $23K | 0.01% |
207
-21
| -9% | -$2.61K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
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.