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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.22M 0.49%
36,536
+10,156
+38% +$589K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.22M 0.49%
41,284
+17,895
+77% +$955K
DHR icon
53
Danaher
DHR
$151B
$2.09M 0.46%
7,640
+310
+4% +$68.7K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$2.08M 0.46%
23,362
-24,698
-51% -$2.13M
BLK icon
55
Blackrock
BLK
$182B
$2.07M 0.45%
2,264
+103
+5% +$87K
CDW icon
56
CDW
CDW
$18.8B
$1.91M 0.42%
9,994
+83
+0.8% +$14.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$1.91M 0.42%
8,569
+3,283
+62% +$738K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.63B
$1.91M 0.42%
58,442
+7,591
+15% +$250K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.4%
38,559
-175
-0.5% -$8.48K
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M 0.39%
69,432
– –
SBUX icon
61
Starbucks
SBUX
$123B
$1.78M 0.39%
15,256
-143
-0.9% -$16.2K
MRK icon
62
Merck
MRK
$364B
$1.76M 0.39%
23,416
-929
-4% -$69.1K
MA icon
63
Mastercard
MA
$523B
$1.75M 0.38%
4,759
+285
+6% +$106K
TXN icon
64
Texas Instruments
TXN
$240B
$1.72M 0.38%
9,076
+753
+9% +$141K
XOM icon
65
ExxonMobil
XOM
$640B
$1.7M 0.37%
29,262
-3,349
-10% -$200K
MDT icon
66
Medtronic
MDT
$116B
$1.7M 0.37%
13,555
-3,473
-20% -$436K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.68M 0.37%
39,378
-34,338
-47% -$1.45M
NSC icon
68
Norfolk Southern
NSC
$78B
$1.68M 0.37%
6,480
-10
-0.2% -$2.76K
MRSH
69
Marsh
MRSH
$92.5B
$1.67M 0.37%
11,104
-10
-0.1% -$1.34K
SLV icon
70
iShares Silver Trust
SLV
$33.9B
$1.67M 0.36%
77,099
-127
-0.2% -$3.15K
QQQ icon
71
Invesco QQQ Trust
QQQ
$494B
$1.66M 0.36%
4,530
-385
-8% -$129K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.65M 0.36%
60,375
+31,585
+110% +$857K
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.64M 0.36%
62,567
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.64M 0.36%
30,000
– –
DTH icon
75
WisdomTree International High Dividend Fund
DTH
$664M
$1.61M 0.35%
40,435
+315
+0.8% +$12.8K
1 2
3
4 5

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.