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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
-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
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.24M | 0.46% |
28,932
+11,490
| +66% | +$870K |
2018 Q3
14 quarters
|
|
52
Illinois Tool Works
ITW
$77.2B
| $2.19M | 0.45% |
10,480
-559
| -5% | -$125K |
2017 Q3
18 quarters
|
|
53
Thermo Fisher Scientific
TMO
$258B
| $2.16M | 0.44% |
3,651
-779
| -18% | -$447K |
2017 Q4
17 quarters
|
|
54
Home Depot
HD
$308B
| $2.15M | 0.44% |
7,196
-310
| -4% | -$108K |
2017 Q3
18 quarters
|
|
55
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2.15M | 0.44% |
8,423
-217
| -3% | -$55.5K |
2017 Q3
18 quarters
|
|
|
56
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $2.07M | 0.43% |
28,684
+22,536
| +367% | +$1.64M |
2021 Q3
2 quarters
|
|
57
NVIDIA
NVDA
$5.25T
| $2.05M | 0.42% |
75,230
+2,250
| +3% | +$56.4K |
2017 Q4
17 quarters
|
|
58
Mastercard
MA
$540B
| $1.97M | 0.41% |
5,509
+524
| +11% | +$188K |
2017 Q1
20 quarters
|
|
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $1.93M | 0.4% |
44,065
+33,835
| +331% | +$1.5M |
2021 Q1
4 quarters
|
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 0.39% |
38,728
| – | – |
2017 Q3
18 quarters
|
|
61
Danaher
DHR
$163B
| $1.89M | 0.39% |
7,264
-598
| -8% | -$150K |
2017 Q3
18 quarters
|
|
62
Norfolk Southern
NSC
$73B
| $1.87M | 0.38% |
6,551
-22
| -0.3% | -$6.06K |
2017 Q1
20 quarters
|
|
63
Merck
MRK
$358B
| $1.86M | 0.38% |
22,697
-544
| -2% | -$42.9K |
2017 Q1
20 quarters
|
|
64
Texas Instruments
TXN
$255B
| $1.83M | 0.38% |
9,974
+827
| +9% | +$146K |
2017 Q3
18 quarters
|
|
65
CDW
CDW
$19.3B
| $1.81M | 0.37% |
10,124
+6
| +0.1% | +$1.1K |
2019 Q2
11 quarters
|
|
|
66
BHP
BHP
$211B
| $1.78M | 0.37% |
25,809
+22,545
| +691% | +$1.37M |
2020 Q4
5 quarters
|
|
67
Marsh
MRSH
$89B
| $1.75M | 0.36% |
10,283
-1,195
| -10% | -$188K |
2017 Q3
18 quarters
|
|
68
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.73M | 0.36% |
39,214
+220
| +0.6% | +$9.38K |
2020 Q3
6 quarters
|
|
69
Costco
COST
$433B
| $1.7M | 0.35% |
2,944
-156
| -5% | -$81.9K |
2017 Q3
18 quarters
|
|
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $1.69M | 0.35% |
27,596
+26,196
| +1,871% | +$1.33M |
2021 Q4
1 quarter
|
|
71
iShares International Select Dividend ETF
IDV
$8.26B
| $1.68M | 0.35% |
52,981
-5,245
| -9% | -$168K |
2020 Q4
5 quarters
|
|
72
Chevron
CVX
$430B
| $1.61M | 0.33% |
9,899
+157
| +2% | +$22.5K |
2017 Q1
20 quarters
|
|
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.6M | 0.33% |
61,850
| – | – |
2018 Q2
15 quarters
|
|
74
WisdomTree International High Dividend Fund
DTH
$636M
| $1.57M | 0.32% |
39,610
| – | – |
2021 Q1
4 quarters
|
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.55M | 0.32% |
30,000
-740
| -2% | -$39K |
2017 Q3
18 quarters
|
|
Similar funds
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MWM
TF
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PPW
HA
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.