We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$122B
| $23K | 0.01% |
850
-1,620
| -66% | -$45.7K |
|
602
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $23K | 0.01% |
167
| – | – |
|
603
NetEase
NTES
$84.1B
| $23K | 0.01% |
245
-613
| -71% | -$58.3K |
|
604
Occidental Petroleum
OXY
$55.7B
| $23K | 0.01% |
398
-680
| -63% | -$41.8K |
|
605
UBS Group
UBS
$172B
| $23K | 0.01% |
1,431
-4,731
| -77% | -$82.9K |
|
606
Vale
VALE
$60.1B
| $23K | 0.01% |
1,560
-5,408
| -78% | -$92.4K |
|
607
Cullen/Frost Bankers
CFR
$10.1B
| $22K | 0.01% |
185
-154
| -45% | -$19.7K |
|
608
JD.com
JD
$41.5B
| $22K | 0.01% |
350
-890
| -72% | -$51.4K |
|
609
Outset Medical
OM
$76.2M
| $22K | 0.01% |
97
| – | – |
|
610
Equinor
EQNR
$90.1B
| $21K | 0.01% |
595
-1,470
| -71% | -$52.5K |
|
611
GSK
GSK
$102B
| $21K | 0.01% |
380
-4,334
| -92% | -$239K |
|
612
Nutriband
NTRB
$37M
| $21K | 0.01% |
5,833
-11,667
| -67% | -$42.5K |
|
613
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $21K | 0.01% |
1,000
| – | – |
|
614
Global X US Preferred ETF
PFFD
$2.16B
| $21K | 0.01% |
1,000
| – | – |
|
615
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $20K | 0.01% |
995
-14,242
| -93% | -$305K |
|
616
Verisk Analytics
VRSK
$25.9B
| $20K | 0.01% |
113
+28
| +33% | +$5.22K |
|
617
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $19K | 0.01% |
300
-5,630
| -95% | -$391K |
|
618
Global X SuperDividend US ETF
DIV
$779M
| $19K | 0.01% |
1,000
| – | – |
|
619
HSBC
HSBC
$345B
| $19K | 0.01% |
590
-1,275
| -68% | -$41.4K |
|
620
Las Vegas Sands
LVS
$30.3B
| $19K | 0.01% |
560
-115
| -17% | -$3.98K |
|
621
ArcelorMittal
MT
$49.6B
| $19K | 0.01% |
825
-1,425
| -63% | -$41.8K |
|
622
iShares Silver Trust
SLV
$28.4B
| $19K | 0.01% |
1,040
| – | – |
|
623
Telefônica Brasil
VIV
$22.4B
| $19K | 0.01% |
2,145
-2,580
| -55% | -$26.5K |
|
624
C.H. Robinson
CHRW
$24.6B
| $18K | 0.01% |
176
+153
| +665% | +$16K |
|
625
CRH
CRH
$66.2B
| $18K | 0.01% |
525
-231
| -31% | -$8.99K |
|
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.