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 | |
|---|---|---|---|---|---|---|
|
HI
701
DELISTED
Hillenbrand
HI
| $12K | ﹤0.01% |
285
-255
| -47% | -$10.6K |
|
702
Huntington Ingalls Industries
HII
$10.6B
| $12K | ﹤0.01% |
53
+20
| +61% | +$4.22K |
|
703
ICICI Bank
IBN
$108B
| $12K | ﹤0.01% |
655
-1,600
| -71% | -$29.9K |
|
704
ING
ING
$94.6B
| $12K | ﹤0.01% |
1,190
-3,428
| -74% | -$35K |
|
705
Louisiana-Pacific
LPX
$4.91B
| $12K | ﹤0.01% |
225
-245
| -52% | -$15.7K |
|
|
MASI
706
DELISTED
Masimo
MASI
| $12K | ﹤0.01% |
95
-95
| -50% | -$12.7K |
|
707
Norwegian Cruise Line
NCLH
$8.93B
| $12K | ﹤0.01% |
1,046
| – | – |
|
708
NRG Energy
NRG
$27.8B
| $12K | ﹤0.01% |
313
-679
| -68% | -$27.7K |
|
709
Rambus
RMBS
$11.4B
| $12K | ﹤0.01% |
555
-1,195
| -68% | -$29.6K |
|
710
Teradyne
TER
$58.6B
| $12K | ﹤0.01% |
130
-178
| -58% | -$18.5K |
|
711
Trimble
TRMB
$12.1B
| $12K | ﹤0.01% |
209
-200
| -49% | -$13.1K |
|
|
BCPC
712
Balchem Corp
BCPC
$5.18B
| $12K | ﹤0.01% |
90
-100
| -53% | -$12.5K |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
108
-4
| -4% | -$454 |
|
|
ATVI
714
DELISTED
Activision Blizzard
ATVI
| $12K | ﹤0.01% |
160
-396
| -71% | -$30.8K |
|
715
Aflac
AFL
$62.9B
| $11K | ﹤0.01% |
192
-7,708
| -98% | -$455K |
|
716
Assured Guaranty
AGO
$3.75B
| $11K | ﹤0.01% |
195
-370
| -65% | -$21.4K |
|
|
CADE
717
DELISTED
Cadence Bank
CADE
| $11K | ﹤0.01% |
451
-646
| -59% | -$16.6K |
|
718
CNO Financial Group
CNO
$4.95B
| $11K | ﹤0.01% |
635
-626
| -50% | -$13.4K |
|
|
ELP
719
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11K | ﹤0.01% |
2,180
-9,075
| -81% | -$51.9K |
|
720
General Motors
GM
$71.7B
| $11K | ﹤0.01% |
340
-331
| -49% | -$12.4K |
|
721
Hewlett Packard
HPE
$61.9B
| $11K | ﹤0.01% |
808
-2,771
| -77% | -$42K |
|
722
International Flavors & Fragrances
IFF
$19.5B
| $11K | ﹤0.01% |
95
+88
| +1,257% | +$11K |
|
|
JKS
723
JinkoSolar
JKS
$859M
| $11K | ﹤0.01% |
160
-300
| -65% | -$16.8K |
|
724
Loews
L
$23.6B
| $11K | ﹤0.01% |
184
-46
| -20% | -$2.89K |
|
725
Motorola Solutions
MSI
$67.4B
| $11K | ﹤0.01% |
54
+25
| +86% | +$5.45K |
|
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.