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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.05M | 0.3% |
11,336
+28
| +0.2% | +$2.79K |
|
77
Sherwin-Williams
SHW
$81.7B
| $1.05M | 0.3% |
4,673
-240
| -5% | -$61.6K |
|
78
Chevron
CVX
$373B
| $1.04M | 0.3% |
7,198
-2,701
| -27% | -$446K |
|
79
Zoetis
ZTS
$32.1B
| $1.04M | 0.3% |
6,035
-9,558
| -61% | -$1.65M |
|
80
Procter & Gamble
PG
$349B
| $1.03M | 0.3% |
7,147
-2,128
| -23% | -$320K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.03M | 0.3% |
28,758
+3,524
| +14% | +$141K |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.02M | 0.3% |
14,838
+768
| +5% | +$60.5K |
|
83
RPM International
RPM
$13.4B
| $1.01M | 0.29% |
12,849
-166
| -1% | -$13.9K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.01M | 0.29% |
20,150
| – | – |
|
85
NVIDIA
NVDA
$4.91T
| $999K | 0.29% |
65,880
-9,350
| -12% | -$176K |
|
86
Starbucks
SBUX
$120B
| $993K | 0.29% |
12,996
-1,373
| -10% | -$105K |
|
87
Nike
NKE
$64.9B
| $975K | 0.28% |
9,544
-7,552
| -44% | -$893K |
|
88
Dollar General
DG
$27.7B
| $971K | 0.28% |
3,958
-724
| -15% | -$169K |
|
89
Verizon
VZ
$182B
| $966K | 0.28% |
19,027
-208
| -1% | -$10.5K |
|
90
Hershey
HSY
$34.8B
| $951K | 0.28% |
4,422
| – | – |
|
91
American Tower
AMT
$79.2B
| $938K | 0.27% |
3,668
-772
| -17% | -$194K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $935K | 0.27% |
18,710
-931
| -5% | -$49.9K |
|
|
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $899K | 0.26% |
35,940
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$73.1B
| $874K | 0.25% |
14,475
-1,550
| -10% | -$103K |
|
95
AT&T
T
$152B
| $872K | 0.25% |
41,599
-15,675
| -27% | -$313K |
|
|
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $867K | 0.25% |
34,000
| – | – |
|
97
Canadian Pacific Kansas City
CP
$83.2B
| $864K | 0.25% |
12,372
-1,139
| -8% | -$82.5K |
|
98
Lowe's Companies
LOW
$117B
| $854K | 0.25% |
4,887
-573
| -10% | -$110K |
|
|
NVO
99
Novo Nordisk
NVO
$223B
| $847K | 0.25% |
15,194
+5,592
| +58% | +$310K |
|
|
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $843K | 0.24% |
33,600
| – | – |
|
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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 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.