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 | |
|---|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$133B
| $23K | 0.01% |
850
-1,620
| -66% | -$45.7K |
2019 Q2
12 quarters
|
|
602
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $23K | 0.01% |
668
| – | – |
2021 Q2
4 quarters
|
|
603
NetEase
NTES
$83B
| $23K | 0.01% |
245
-613
| -71% | -$58.3K |
2020 Q4
6 quarters
|
|
604
Occidental Petroleum
OXY
$55.7B
| $23K | 0.01% |
398
-680
| -63% | -$41.8K |
2020 Q4
6 quarters
|
|
605
UBS Group
UBS
$148B
| $23K | 0.01% |
1,431
-4,731
| -77% | -$82.9K |
2020 Q4
6 quarters
|
|
606
Vale
VALE
$50.9B
| $23K | 0.01% |
1,560
-5,408
| -78% | -$92.4K |
2020 Q4
6 quarters
|
|
607
Cullen/Frost Bankers
CFR
$9.8B
| $22K | 0.01% |
185
-154
| -45% | -$19.7K |
2020 Q4
6 quarters
|
|
608
JD.com
JD
$38.3B
| $22K | 0.01% |
350
-890
| -72% | -$51.4K |
2020 Q2
8 quarters
|
|
609
Outset Medical
OM
$77.8M
| $22K | 0.01% |
97
| – | – |
2021 Q4
2 quarters
|
|
610
Equinor
EQNR
$97.3B
| $21K | 0.01% |
595
-1,470
| -71% | -$52.5K |
2020 Q4
6 quarters
|
|
611
GSK
GSK
$103B
| $21K | 0.01% |
380
-4,334
| -92% | -$239K |
2020 Q4
6 quarters
|
|
612
Nutriband
NTRB
$72.4M
| $21K | 0.01% |
5,833
-11,667
| -67% | -$42.5K |
2022 Q1
1 quarter
|
|
613
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
| $21K | 0.01% |
1,000
| – | – |
2021 Q2
4 quarters
|
|
614
Global X US Preferred ETF
PFFD
$1.88B
| $21K | 0.01% |
1,000
| – | – |
2021 Q2
4 quarters
|
|
615
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $20K | 0.01% |
995
-14,242
| -93% | -$305K |
2020 Q4
6 quarters
|
|
616
Verisk Analytics
VRSK
$25.7B
| $20K | 0.01% |
113
+28
| +33% | +$5.22K |
2020 Q4
6 quarters
|
|
617
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $19K | 0.01% |
300
-5,630
| -95% | -$391K |
2017 Q1
21 quarters
|
|
618
Global X SuperDividend US ETF
DIV
$772M
| $19K | 0.01% |
1,000
| – | – |
2020 Q4
6 quarters
|
|
619
HSBC
HSBC
$309B
| $19K | 0.01% |
590
-1,275
| -68% | -$41.4K |
2020 Q4
6 quarters
|
|
620
Las Vegas Sands
LVS
$26B
| $19K | 0.01% |
560
-115
| -17% | -$3.98K |
2020 Q4
6 quarters
|
|
621
ArcelorMittal
MT
$48.3B
| $19K | 0.01% |
825
-1,425
| -63% | -$41.8K |
2020 Q4
6 quarters
|
|
622
iShares Silver Trust
SLV
$25.9B
| $19K | 0.01% |
1,040
| – | – |
2020 Q3
7 quarters
|
|
623
Telefônica Brasil
VIV
$18.6B
| $19K | 0.01% |
2,145
-2,580
| -55% | -$26.5K |
2020 Q4
6 quarters
|
|
624
C.H. Robinson
CHRW
$15B
| $18K | 0.01% |
176
+153
| +665% | +$16K |
2020 Q4
6 quarters
|
|
625
CRH
CRH
$65B
| $18K | 0.01% |
525
-231
| -31% | -$8.99K |
2020 Q4
6 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.