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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.05M | 0.3% |
11,336
+28
| +0.2% | +$2.78K |
2020 Q4
6 quarters
|
|
77
Sherwin-Williams
SHW
$81.8B
| $1.05M | 0.3% |
4,673
-240
| -5% | -$61.6K |
2017 Q3
19 quarters
|
|
78
Chevron
CVX
$457B
| $1.04M | 0.3% |
7,198
-2,701
| -27% | -$446K |
2017 Q1
21 quarters
|
|
79
Zoetis
ZTS
$33.5B
| $1.04M | 0.3% |
6,035
-9,558
| -61% | -$1.65M |
2017 Q1
21 quarters
|
|
80
Procter & Gamble
PG
$374B
| $1.03M | 0.3% |
7,147
-2,128
| -23% | -$320K |
2017 Q1
21 quarters
|
|
81
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.03M | 0.3% |
28,758
+3,524
| +14% | +$141K |
2021 Q2
4 quarters
|
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.02M | 0.3% |
14,838
+768
| +5% | +$60.5K |
2017 Q3
19 quarters
|
|
83
RPM International
RPM
$12.6B
| $1.01M | 0.29% |
12,849
-166
| -1% | -$13.9K |
2017 Q1
21 quarters
|
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.01M | 0.29% |
20,150
| – | – |
2017 Q1
21 quarters
|
|
85
NVIDIA
NVDA
$5.09T
| $999K | 0.29% |
65,880
-9,350
| -12% | -$176K |
2017 Q4
18 quarters
|
|
86
Starbucks
SBUX
$115B
| $993K | 0.29% |
12,996
-1,373
| -10% | -$105K |
2017 Q3
19 quarters
|
|
87
Nike
NKE
$55.4B
| $975K | 0.28% |
9,544
-7,552
| -44% | -$893K |
2017 Q1
21 quarters
|
|
88
Dollar General
DG
$29.3B
| $971K | 0.28% |
3,958
-724
| -15% | -$169K |
2017 Q3
19 quarters
|
|
89
Verizon
VZ
$186B
| $966K | 0.28% |
19,027
-208
| -1% | -$10.5K |
2017 Q1
21 quarters
|
|
90
Hershey
HSY
$34.1B
| $951K | 0.28% |
4,422
| – | – |
2017 Q3
19 quarters
|
|
91
American Tower
AMT
$88.1B
| $938K | 0.27% |
3,668
-772
| -17% | -$194K |
2017 Q1
21 quarters
|
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $935K | 0.27% |
18,710
-931
| -5% | -$49.9K |
2017 Q2
20 quarters
|
|
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $899K | 0.26% |
35,940
| – | – |
2018 Q2
16 quarters
|
|
94
iShares S&P 500 Growth ETF
IVW
$75.5B
| $874K | 0.25% |
14,475
-1,550
| -10% | -$103K |
2017 Q3
19 quarters
|
|
95
AT&T
T
$141B
| $872K | 0.25% |
41,599
-15,675
| -27% | -$313K |
2017 Q1
21 quarters
|
|
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $867K | 0.25% |
34,000
| – | – |
2018 Q2
16 quarters
|
|
97
Canadian Pacific Kansas City
CP
$78.7B
| $864K | 0.25% |
12,372
-1,139
| -8% | -$82.5K |
2017 Q1
21 quarters
|
|
98
Lowe's Companies
LOW
$111B
| $854K | 0.25% |
4,887
-573
| -10% | -$110K |
2019 Q2
12 quarters
|
|
99
Novo Nordisk
NVO
$172B
| $847K | 0.25% |
15,194
+5,592
| +58% | +$310K |
2020 Q4
6 quarters
|
|
|
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $843K | 0.24% |
33,600
| – | – |
2018 Q2
16 quarters
|
|
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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 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.