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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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.6M | 0.47% |
61,850
| – | – |
2018 Q2
16 quarters
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1.52M | 0.44% |
30,000
| – | – |
2017 Q3
19 quarters
|
|
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | 0.43% |
77,702
+65,669
| +546% | +$1.38M |
2020 Q2
8 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.64T
| $1.47M | 0.43% |
9,096
-5,982
| -40% | -$1.15M |
2017 Q3
19 quarters
|
|
55
Illinois Tool Works
ITW
$78.5B
| $1.44M | 0.42% |
7,896
-2,584
| -25% | -$517K |
2017 Q3
19 quarters
|
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $1.42M | 0.41% |
14,025
-542
| -4% | -$56K |
2017 Q3
19 quarters
|
|
57
IBM
IBM
$240B
| $1.42M | 0.41% |
10,021
+475
| +5% | +$64.1K |
2017 Q1
21 quarters
|
|
58
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $1.38M | 0.4% |
37,584
-1,630
| -4% | -$68.2K |
2020 Q3
7 quarters
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.37M | 0.4% |
13,479
-93
| -0.7% | -$9.6K |
2017 Q3
19 quarters
|
|
60
WisdomTree International High Dividend Fund
DTH
$748M
| $1.36M | 0.4% |
39,495
-115
| -0.3% | -$4.37K |
2021 Q1
5 quarters
|
|
61
Norfolk Southern
NSC
$74.1B
| $1.35M | 0.39% |
5,938
-613
| -9% | -$151K |
2017 Q1
21 quarters
|
|
62
Merck
MRK
$358B
| $1.34M | 0.39% |
14,642
-8,055
| -35% | -$714K |
2017 Q1
21 quarters
|
|
63
Texas Instruments
TXN
$260B
| $1.33M | 0.39% |
8,674
-1,300
| -13% | -$219K |
2017 Q3
19 quarters
|
|
64
Visa
V
$766B
| $1.33M | 0.39% |
6,737
-10,593
| -61% | -$2.19M |
2017 Q1
21 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$3.88T
| $1.31M | 0.38% |
12,000
-8,440
| -41% | -$997K |
2017 Q1
21 quarters
|
|
66
Pfizer
PFE
$171B
| $1.28M | 0.37% |
24,459
-340
| -1% | -$17.3K |
2017 Q1
21 quarters
|
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.27M | 0.37% |
3,063
| – | – |
2018 Q3
15 quarters
|
|
68
Cisco
CSCO
$420B
| $1.24M | 0.36% |
28,961
-19,688
| -40% | -$942K |
2017 Q1
21 quarters
|
|
69
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $1.2M | 0.35% |
27,540
-56
| -0.2% | -$3.04K |
2021 Q4
2 quarters
|
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $1.19M | 0.35% |
26,746
-47,802
| -64% | -$2.37M |
2020 Q4
6 quarters
|
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $1.17M | 0.34% |
49,837
-2,652
| -5% | -$63K |
2020 Q4
6 quarters
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.14M | 0.33% |
25,295
+470
| +2% | +$23.2K |
2020 Q4
6 quarters
|
|
73
Home Depot
HD
$319B
| $1.12M | 0.33% |
4,090
-3,106
| -43% | -$917K |
2017 Q3
19 quarters
|
|
74
Invesco QQQ Trust
QQQ
$475B
| $1.1M | 0.32% |
3,916
+7
| +0.2% | +$2.17K |
2017 Q4
18 quarters
|
|
75
Vanguard FTSE Europe ETF
VGK
$29.4B
| $1.09M | 0.32% |
20,700
| – | – |
2020 Q4
6 quarters
|
|
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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.