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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
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
ADBE icon
Adobe
ADBE
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.55%
2 Technology 17.17%
3 Financials 11.52%
4 Healthcare 10.34%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.24M 0.46%
28,932
+11,490
+66% +$870K
ITW icon
52
Illinois Tool Works
ITW
$79.7B
$2.19M 0.45%
10,480
-559
-5% -$125K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$2.16M 0.44%
3,651
-779
-18% -$447K
HD icon
54
Home Depot
HD
$328B
$2.15M 0.44%
7,196
-310
-4% -$108K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$2.15M 0.44%
8,423
-217
-3% -$55.5K
IGHG icon
56
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$2.07M 0.43%
28,684
+22,536
+367% +$1.64M
NVDA icon
57
NVIDIA
NVDA
$5.45T
$2.05M 0.42%
75,230
+2,250
+3% +$56.4K
MA icon
58
Mastercard
MA
$522B
$1.97M 0.41%
5,509
+524
+11% +$188K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$1.93M 0.4%
44,065
+33,835
+331% +$1.5M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.39%
38,728
– –
DHR icon
61
Danaher
DHR
$151B
$1.89M 0.39%
7,264
-598
-8% -$150K
NSC icon
62
Norfolk Southern
NSC
$78.1B
$1.87M 0.38%
6,551
-22
-0.3% -$6.06K
MRK icon
63
Merck
MRK
$365B
$1.86M 0.38%
22,697
-544
-2% -$42.9K
TXN icon
64
Texas Instruments
TXN
$240B
$1.83M 0.38%
9,974
+827
+9% +$146K
CDW icon
65
CDW
CDW
$18.7B
$1.81M 0.37%
10,124
+6
+0.1% +$1.1K
BHP icon
66
BHP
BHP
$243B
$1.78M 0.37%
25,809
+22,545
+691% +$1.37M
MRSH
67
Marsh
MRSH
$92.5B
$1.75M 0.36%
10,283
-1,195
-10% -$188K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$1.73M 0.36%
39,214
+220
+0.6% +$9.38K
COST icon
69
Costco
COST
$420B
$1.7M 0.35%
2,944
-156
-5% -$81.9K
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.84B
$1.69M 0.35%
27,596
+26,196
+1,871% +$1.33M
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.62B
$1.68M 0.35%
52,981
-5,245
-9% -$168K
CVX icon
72
Chevron
CVX
$394B
$1.61M 0.33%
9,899
+157
+2% +$22.5K
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.6M 0.33%
61,850
– –
DTH icon
74
WisdomTree International High Dividend Fund
DTH
$664M
$1.57M 0.32%
39,610
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.55M 0.32%
30,000
-740
-2% -$39K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
  • Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
  • Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
  • Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
  • Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
  • Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.