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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
LYB icon
776
LyondellBasell Industries
LYB
$20.6B
$26K 0.01%
251
+45
+22% +$4.49K
M icon
777
Macy's
M
$5.79B
$26K 0.01%
1,065
+45
+4% +$1.15K
PGR icon
778
Progressive
PGR
$127B
$26K 0.01%
229
– –
XYZ
779
Block Inc
XYZ
$50.2B
$26K 0.01%
190
-394
-67% -$47.7K
BCPC
780
Balchem Corp
BCPC
$5.69B
$26K 0.01%
190
– –
CNMD icon
781
CONMED
CNMD
$1.5B
$25K 0.01%
165
– –
DPZ icon
782
Domino's
DPZ
$11.6B
$25K 0.01%
62
– –
GIII icon
783
G-III Apparel Group
GIII
$1.41B
$25K 0.01%
929
– –
GTLS
784
DELISTED
Chart Industries
GTLS
$25K 0.01%
145
– –
JEF icon
785
Jefferies Financial Group
JEF
$12.2B
$25K 0.01%
800
-42
-5% -$1.43K
SIG icon
786
Signet Jewelers
SIG
$3.21B
$25K 0.01%
338
-20
-6% -$1.6K
SUI icon
787
Sun Communities
SUI
$15B
$25K 0.01%
141
+15
+12% +$2.79K
LTHM
788
DELISTED
Livent Corporation
LTHM
$25K 0.01%
940
– –
AN icon
789
AutoNation
AN
$6.62B
$24K ﹤0.01%
246
+45
+22% +$4.97K
DAR icon
790
Darling Ingredients
DAR
$10.1B
$24K ﹤0.01%
295
+80
+37% +$5.57K
FDS icon
791
Factset
FDS
$11B
$24K ﹤0.01%
55
-10
-15% -$4.22K
HI
792
DELISTED
Hillenbrand
HI
$24K ﹤0.01%
540
+95
+21% +$4.49K
ICE icon
793
Intercontinental Exchange
ICE
$91.1B
$24K ﹤0.01%
183
+40
+28% +$5.17K
MKTX icon
794
MarketAxess Holdings
MKTX
$5.73B
$24K ﹤0.01%
70
– –
OLN icon
795
Olin
OLN
$1.95B
$24K ﹤0.01%
460
+105
+30% +$5.37K
OMC icon
796
Omnicom Group
OMC
$24.2B
$24K ﹤0.01%
286
-489
-63% -$39.3K
PFFA icon
797
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$24K ﹤0.01%
1,000
– –
PFFD icon
798
Global X US Preferred ETF
PFFD
$2.15B
$24K ﹤0.01%
1,000
– –
PKX icon
799
POSCO
PKX
$18.2B
$24K ﹤0.01%
412
-20
-5% -$1.18K
SLV icon
800
iShares Silver Trust
SLV
$32.3B
$24K ﹤0.01%
1,040
– –
30 31
32
33 34

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BWM
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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.