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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
Cap. Flow
-$78.3M
Cap. Flow %
-22.73%
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.77M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
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
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.6M 0.47%
61,850
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.52M 0.44%
30,000
– –
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.43%
77,702
+65,669
+546% +$1.38M
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.43%
9,096
-5,982
-40% -$1.15M
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$1.44M 0.42%
7,896
-2,584
-25% -$517K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.42M 0.41%
14,025
-542
-4% -$56K
IBM icon
57
IBM
IBM
$200B
$1.42M 0.41%
10,021
+475
+5% +$64.1K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.38M 0.4%
37,584
-1,630
-4% -$68.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.37M 0.4%
13,479
-93
-0.7% -$9.56K
DTH icon
60
WisdomTree International High Dividend Fund
DTH
$633M
$1.36M 0.4%
39,495
-115
-0.3% -$4.37K
NSC icon
61
Norfolk Southern
NSC
$76.4B
$1.35M 0.39%
5,938
-613
-9% -$151K
MRK icon
62
Merck
MRK
$315B
$1.33M 0.39%
14,642
-8,055
-35% -$714K
TXN icon
63
Texas Instruments
TXN
$258B
$1.33M 0.39%
8,674
-1,300
-13% -$219K
V icon
64
Visa
V
$682B
$1.33M 0.39%
6,737
-10,593
-61% -$2.19M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.38%
12,000
-8,440
-41% -$997K
PFE icon
66
Pfizer
PFE
$143B
$1.28M 0.37%
24,459
-340
-1% -$17.3K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.37%
3,063
– –
CSCO icon
68
Cisco
CSCO
$441B
$1.24M 0.36%
28,961
-19,688
-40% -$942K
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.2M 0.35%
27,540
-56
-0.2% -$3.04K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.19M 0.35%
26,746
-47,802
-64% -$2.37M
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.17M 0.34%
49,837
-2,652
-5% -$63K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.33%
25,295
+470
+2% +$23.2K
HD icon
73
Home Depot
HD
$338B
$1.12M 0.33%
4,090
-3,106
-43% -$917K
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.32%
3,916
+7
+0.2% +$2.17K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30B
$1.09M 0.32%
20,700
– –
1 2
3
4 5

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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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 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.