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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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Femsa
KOF
$21.8B
| $7K | ﹤0.01% |
125
-31
| -20% | -$1.74K |
|
827
Kite Realty
KRG
$6.03B
| $7K | ﹤0.01% |
413
-270
| -40% | -$5.58K |
|
828
Liberty Broadband Class C
LBRDK
$4.31B
| $7K | ﹤0.01% |
61
-33
| -35% | -$4.02K |
|
829
Lincoln Electric
LECO
$13.4B
| $7K | ﹤0.01% |
55
-35
| -39% | -$4.61K |
|
830
LXP Industrial Trust
LXP
$3.59B
| $7K | ﹤0.01% |
124
-317
| -72% | -$19.1K |
|
831
Navient
NAVI
$812M
| $7K | ﹤0.01% |
505
-306
| -38% | -$4.76K |
|
832
Organon & Co
OGN
$3.54B
| $7K | ﹤0.01% |
215
-287
| -57% | -$10.1K |
|
833
Pampa Energía
PAM
$4.52B
| $7K | ﹤0.01% |
325
-255
| -44% | -$5.65K |
|
834
Prudential
PUK
$35B
| $7K | ﹤0.01% |
275
-70
| -20% | -$1.8K |
|
835
Sysco
SYY
$38.6B
| $7K | ﹤0.01% |
84
+45
| +115% | +$3.77K |
|
836
Teladoc Health
TDOC
$1.74B
| $7K | ﹤0.01% |
200
| – | – |
|
|
TGNA
837
DELISTED
TEGNA Inc
TGNA
| $7K | ﹤0.01% |
355
-262
| -42% | -$5.67K |
|
838
T. Rowe Price
TROW
$25B
| $7K | ﹤0.01% |
65
-129
| -66% | -$16.4K |
|
839
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $7K | ﹤0.01% |
106
| – | – |
|
840
Essential Utilities
WTRG
$11.2B
| $7K | ﹤0.01% |
150
-375
| -71% | -$17.4K |
|
841
Watts Water Technologies
WTS
$11.4B
| $7K | ﹤0.01% |
55
-155
| -74% | -$20.1K |
|
|
UCB
842
United Community Banks
UCB
$4.23B
| $7K | ﹤0.01% |
240
-680
| -74% | -$20.9K |
|
|
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7K | ﹤0.01% |
1,117
+18
| +2% | +$139 |
|
844
Agnico Eagle Mines
AEM
$70.8B
| $6K | ﹤0.01% |
130
-93
| -42% | -$5.17K |
|
845
ASE Group
ASX
$87.8B
| $6K | ﹤0.01% |
1,120
-5,119
| -82% | -$34.1K |
|
846
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6K | ﹤0.01% |
63
-125
| -66% | -$11.4K |
|
|
BNY
847
Bank of New York Mellon
BNY
$108B
| $6K | ﹤0.01% |
145
-70
| -33% | -$3.12K |
|
848
Brookfield
BN
$104B
| $6K | ﹤0.01% |
250
-12
| -5% | -$321 |
|
849
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $6K | ﹤0.01% |
295
-733
| -71% | -$17.3K |
|
850
Cable One
CABO
$224M
| $6K | ﹤0.01% |
5
-5
| -50% | -$6.36K |
|
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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.