FPS
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
+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
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.1M |
| 4 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.22M | 0.49% |
36,536
+10,156
| +38% | +$589K |
2017 Q3
15 quarters
|
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $2.22M | 0.49% |
41,284
+17,895
| +77% | +$955K |
2020 Q4
2 quarters
|
|
53
Danaher
DHR
$158B
| $2.09M | 0.46% |
7,640
+310
| +4% | +$68.7K |
2017 Q3
15 quarters
|
|
|
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $2.08M | 0.46% |
23,362
-24,698
| -51% | -$2.13M |
2020 Q3
3 quarters
|
|
55
Blackrock
BLK
$166B
| $2.07M | 0.45% |
2,264
+103
| +5% | +$87K |
2017 Q2
16 quarters
|
|
56
CDW
CDW
$18.8B
| $1.91M | 0.42% |
9,994
+83
| +0.8% | +$14.3K |
2019 Q2
8 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$76.4B
| $1.91M | 0.42% |
8,569
+3,283
| +62% | +$738K |
2020 Q4
2 quarters
|
|
58
iShares International Select Dividend ETF
IDV
$8.2B
| $1.91M | 0.42% |
58,442
+7,591
| +15% | +$250K |
2020 Q4
2 quarters
|
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.4% |
38,559
-175
| -0.5% | -$8.48K |
2017 Q3
15 quarters
|
|
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.78M | 0.39% |
69,432
| – | – |
2018 Q2
12 quarters
|
|
61
Starbucks
SBUX
$106B
| $1.78M | 0.39% |
15,256
-143
| -0.9% | -$16.2K |
2017 Q3
15 quarters
|
|
62
Merck
MRK
$364B
| $1.76M | 0.39% |
23,416
-929
| -4% | -$69.1K |
2017 Q1
17 quarters
|
|
63
Mastercard
MA
$528B
| $1.75M | 0.38% |
4,759
+285
| +6% | +$106K |
2017 Q1
17 quarters
|
|
64
Texas Instruments
TXN
$256B
| $1.72M | 0.38% |
9,076
+753
| +9% | +$141K |
2017 Q3
15 quarters
|
|
65
ExxonMobil
XOM
$728B
| $1.7M | 0.37% |
29,262
-3,349
| -10% | -$200K |
2017 Q3
15 quarters
|
|
66
Medtronic
MDT
$121B
| $1.7M | 0.37% |
13,555
-3,473
| -20% | -$436K |
2018 Q4
10 quarters
|
|
|
67
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $1.68M | 0.37% |
39,378
-34,338
| -47% | -$1.45M |
2020 Q3
3 quarters
|
|
68
Norfolk Southern
NSC
$72.7B
| $1.68M | 0.37% |
6,480
-10
| -0.2% | -$2.76K |
2017 Q1
17 quarters
|
|
69
Marsh
MRSH
$85.1B
| $1.67M | 0.37% |
11,104
-10
| -0.1% | -$1.34K |
2017 Q3
15 quarters
|
|
70
iShares Silver Trust
SLV
$27B
| $1.67M | 0.36% |
77,099
-127
| -0.2% | -$3.15K |
2020 Q3
3 quarters
|
|
71
Invesco QQQ Trust
QQQ
$488B
| $1.66M | 0.36% |
4,530
-385
| -8% | -$129K |
2017 Q4
14 quarters
|
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $1.65M | 0.36% |
60,375
+31,585
| +110% | +$857K |
2020 Q4
2 quarters
|
|
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.64M | 0.36% |
62,567
| – | – |
2018 Q2
12 quarters
|
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.64M | 0.36% |
30,000
| – | – |
2017 Q3
15 quarters
|
|
75
WisdomTree International High Dividend Fund
DTH
$631M
| $1.61M | 0.35% |
40,435
+315
| +0.8% | +$12.8K |
2021 Q1
1 quarter
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.