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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
876
Jabil
JBL
$31.6B
$16K ﹤0.01%
275
– –
LAMR icon
877
Lamar Advertising Co
LAMR
$15.3B
$16K ﹤0.01%
146
– –
LYB icon
878
LyondellBasell Industries
LYB
$20.6B
$16K ﹤0.01%
155
+150
+3,000% +$16.2K
MEDP icon
879
Medpace
MEDP
$16.8B
$16K ﹤0.01%
90
+80
+800% +$13.8K
OLN icon
880
Olin
OLN
$1.95B
$16K ﹤0.01%
335
– –
SHOO icon
881
Steven Madden
SHOO
$3.24B
$16K ﹤0.01%
360
– –
TEF
882
DELISTED
Telefonica
TEF
$16K ﹤0.01%
3,531
-13
-0.4% -$56
TEL icon
883
TE Connectivity
TEL
$58.7B
$16K ﹤0.01%
105
+100
+2,000% +$13.4K
VOD icon
884
Vodafone
VOD
$37.1B
$16K ﹤0.01%
959
– –
XEL icon
885
Xcel Energy
XEL
$47.8B
$16K ﹤0.01%
240
– –
VMW
886
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
100
-300
-75% -$48K
NXGN
887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16K ﹤0.01%
1,018
– –
SNP
888
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
350
– –
QIWI
889
DELISTED
QIWI PLC
QIWI
$16K ﹤0.01%
1,615
+810
+101% +$8.75K
STMP
890
DELISTED
Stamps.com, Inc.
STMP
$16K ﹤0.01%
50
+10
+25% +$1.96K
BIL icon
891
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15K ﹤0.01%
159
– –
ENOV icon
892
Enovis
ENOV
$1.44B
$15K ﹤0.01%
171
– –
GEO icon
893
The GEO Group
GEO
$4.25B
$15K ﹤0.01%
1,945
+1,825
+1,521% +$11.5K
GRWG icon
894
GrowGeneration
GRWG
$95.5M
$15K ﹤0.01%
350
+310
+775% +$13.6K
HEI.A icon
895
HEICO Corp Class A
HEI.A
$34.9B
$15K ﹤0.01%
126
-51
-29% -$6.45K
HP icon
896
Helmerich & Payne
HP
$4.25B
$15K ﹤0.01%
540
– –
INN
897
Summit Hotel Properties
INN
$654M
$15K ﹤0.01%
1,710
– –
NXTG icon
898
First Trust Indxx NextG ETF
NXTG
$562M
$15K ﹤0.01%
200
– –
RSP icon
899
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15K ﹤0.01%
+99
New +$14.7K
RWT
900
Redwood Trust
RWT
$580M
$15K ﹤0.01%
1,235
-380
-24% -$4.24K
34 35
36
37 38

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CP
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MWM
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TF
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.