We are live on !
Find out more
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
-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
Cap. Flow %
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
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 | Miscellaneous | 42.41% |
| 2 | Technology | 15.14% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Coca-Cola Femsa
KOF
$24.7B
| $7K | ﹤0.01% |
125
-31
| -20% | -$1.74K |
2020 Q4
6 quarters
|
|
827
Kite Realty
KRG
$5.07B
| $7K | ﹤0.01% |
413
-270
| -40% | -$5.58K |
2020 Q4
6 quarters
|
|
828
DELISTED
Liberty Broadband Class C
LBRDK
| $7K | ﹤0.01% |
61
-33
| -35% | -$4.02K |
2020 Q4
6 quarters
|
|
829
Lincoln Electric
LECO
$15.4B
| $7K | ﹤0.01% |
55
-35
| -39% | -$4.61K |
2020 Q4
6 quarters
|
|
830
DELISTED
LXP Industrial Trust
LXP
| $7K | ﹤0.01% |
124
-317
| -72% | -$19.1K |
2020 Q4
6 quarters
|
|
831
Navient Holdings, Inc. Common Stock
NAVI
$735M
| $7K | ﹤0.01% |
505
-306
| -38% | -$4.76K |
2020 Q4
6 quarters
|
|
832
Organon & Co
OGN
$3.64B
| $7K | ﹤0.01% |
215
-287
| -57% | -$10.1K |
2021 Q2
4 quarters
|
|
833
Pampa Energía
PAM
$3.48B
| $7K | ﹤0.01% |
325
-255
| -44% | -$5.65K |
2020 Q4
6 quarters
|
|
834
Prudential
PUK
$31.8B
| $7K | ﹤0.01% |
275
-70
| -20% | -$1.8K |
2020 Q4
6 quarters
|
|
835
Sysco
SYY
$38.6B
| $7K | ﹤0.01% |
84
+45
| +115% | +$3.77K |
2020 Q4
6 quarters
|
|
836
Teladoc Health
TDOC
$1.64B
| $7K | ﹤0.01% |
200
| – | – |
2020 Q4
6 quarters
|
|
837
DELISTED
TEGNA Inc
TGNA
| $7K | ﹤0.01% |
355
-262
| -42% | -$5.67K |
2020 Q4
6 quarters
|
|
838
T. Rowe Price
TROW
$23.6B
| $7K | ﹤0.01% |
65
-129
| -66% | -$16.4K |
2020 Q4
6 quarters
|
|
839
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $7K | ﹤0.01% |
106
| – | – |
2022 Q1
1 quarter
|
|
840
Essential Utilities
WTRG
$12.9B
| $7K | ﹤0.01% |
150
-375
| -71% | -$17.4K |
2020 Q4
6 quarters
|
|
841
Watts Water Technologies
WTS
$12B
| $7K | ﹤0.01% |
55
-155
| -74% | -$20.1K |
2020 Q4
6 quarters
|
|
842
United Community Banks
UCB
$4.48B
| $7K | ﹤0.01% |
240
-680
| -74% | -$20.9K |
2020 Q4
6 quarters
|
|
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7K | ﹤0.01% |
1,117
+18
| +2% | +$139 |
2020 Q4
6 quarters
|
|
844
Agnico Eagle Mines
AEM
$102B
| $6K | ﹤0.01% |
130
-93
| -42% | -$5.17K |
2021 Q3
3 quarters
|
|
845
ASE Group
ASX
$75.9B
| $6K | ﹤0.01% |
1,120
-5,119
| -82% | -$34.1K |
2020 Q4
6 quarters
|
|
846
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $6K | ﹤0.01% |
63
-125
| -66% | -$11.4K |
2020 Q4
6 quarters
|
|
847
Bank of New York Mellon
BNY
$102B
| $6K | ﹤0.01% |
145
-70
| -33% | -$3.12K |
2021 Q3
3 quarters
|
|
848
Brookfield
BN
$95.9B
| $6K | ﹤0.01% |
250
-12
| -5% | -$321 |
2021 Q3
3 quarters
|
|
849
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
| $6K | ﹤0.01% |
295
-733
| -71% | -$17.3K |
2020 Q2
8 quarters
|
|
850
Cable One
CABO
$25.2M
| $6K | ﹤0.01% |
5
-5
| -50% | -$6.36K |
2020 Q4
6 quarters
|
|
Similar funds
TF
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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
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.