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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
(-29%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Deutsche Bank
DB
$67.7B
| $8K | ﹤0.01% |
959
-2,740
| -74% | -$29.3K |
|
777
Datadog
DDOG
$90.7B
| $8K | ﹤0.01% |
80
+27
| +51% | +$2.97K |
|
778
EQT Corp
EQT
$31.1B
| $8K | ﹤0.01% |
225
-70
| -24% | -$2.89K |
|
779
EVgo
EVGO
$226M
| $8K | ﹤0.01% |
+1,250
| New | +$11.9K |
|
780
FTI Consulting
FCN
$4.68B
| $8K | ﹤0.01% |
45
-90
| -67% | -$14.8K |
|
|
FISV
781
Fiserv Inc
FISV
$27B
| $8K | ﹤0.01% |
89
-4,300
| -98% | -$417K |
|
782
Genworth Financial
GNW
$3.88B
| $8K | ﹤0.01% |
2,225
-4,750
| -68% | -$18.2K |
|
783
Goodyear
GT
$2.1B
| $8K | ﹤0.01% |
713
-41
| -5% | -$513 |
|
784
Jabil
JBL
$33.4B
| $8K | ﹤0.01% |
155
-291
| -65% | -$16.9K |
|
785
Jones Lang LaSalle
JLL
$15.1B
| $8K | ﹤0.01% |
48
-88
| -65% | -$17.5K |
|
786
Methode Electronics
MEI
$586M
| $8K | ﹤0.01% |
210
-187
| -47% | -$8.06K |
|
787
MarketAxess Holdings
MKTX
$3.99B
| $8K | ﹤0.01% |
33
-37
| -53% | -$10.1K |
|
788
Monster Beverage
MNST
$92.4B
| $8K | ﹤0.01% |
170
-22
| -11% | -$957 |
|
789
Mine Safety
MSA
$6.56B
| $8K | ﹤0.01% |
65
-90
| -58% | -$11.2K |
|
790
Matador Resources
MTDR
$6.72B
| $8K | ﹤0.01% |
165
-530
| -76% | -$28.8K |
|
791
Owens Corning
OC
$11.3B
| $8K | ﹤0.01% |
108
-145
| -57% | -$12.8K |
|
|
SAFE
792
Safehold
SAFE
$1.2B
| $8K | ﹤0.01% |
113
-281
| -71% | -$23.7K |
|
|
SPTN
793
DELISTED
SpartanNash
SPTN
| $8K | ﹤0.01% |
250
| – | – |
|
794
Tenaris
TS
$28.8B
| $8K | ﹤0.01% |
330
-1,100
| -77% | -$33.9K |
|
|
WSR
795
DELISTED
Whitestone REIT
WSR
| $8K | ﹤0.01% |
775
-285
| -27% | -$3.43K |
|
|
VGR
796
DELISTED
Vector Group Ltd.
VGR
| $8K | ﹤0.01% |
740
-2,572
| -78% | -$30.9K |
|
|
AEL
797
DELISTED
American Equity Investment Life Holding Company
AEL
| $8K | ﹤0.01% |
226
-574
| -72% | -$21.8K |
|
|
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
| $8K | ﹤0.01% |
125
-400
| -76% | -$29K |
|
|
LHCG
799
DELISTED
LHC Group LLC
LHCG
| $8K | ﹤0.01% |
50
-55
| -52% | -$9.06K |
|
|
MTOR
800
DELISTED
MERITOR, Inc.
MTOR
| $8K | ﹤0.01% |
230
-5
| -2% | -$180 |
|
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HA
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.