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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.61M 0.35%
41,931
+350
+0.8% +$12.8K
ZBRA icon
77
Zebra Technologies
ZBRA
$17B
$1.61M 0.35%
2,835
-5
-0.2% -$2.49K
U icon
78
Unity
U
$19.2B
$1.56M 0.34%
14,604
– –
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.21B
$1.56M 0.34%
67,125
-5,295
-7% -$121K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.53M 0.34%
13,300
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.52M 0.33%
3,063
– –
LEMB icon
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.48M 0.32%
34,423
+13,620
+65% +$596K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.43M 0.31%
16,624
-5,601
-25% -$473K
NVDA icon
84
NVIDIA
NVDA
$5.47T
$1.39M 0.3%
278,880
+215,520
+340% +$3.45M
PG icon
85
Procter & Gamble
PG
$334B
$1.39M 0.3%
9,754
-12
-0.1% -$1.62K
BX icon
86
Blackstone
BX
$109B
$1.38M 0.3%
12,157
+110
+0.9% +$9.77K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.9B
$1.37M 0.3%
20,202
-18,615
-48% -$1.27M
RTX icon
88
RTX Corp
RTX
$285B
$1.34M 0.29%
15,328
+481
+3% +$40.5K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.34M 0.29%
16,929
-5,669
-25% -$448K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.34M 0.29%
24,680
+750
+3% +$40.5K
COST icon
91
Costco
COST
$420B
$1.28M 0.28%
2,882
+32
+1% +$12.1K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.28M 0.28%
14,070
-2,000
-12% -$174K
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M 0.27%
50,579
– –
DE icon
94
Deere & Co
DE
$167B
$1.25M 0.27%
3,319
+226
+7% +$82.5K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.25M 0.27%
11,167
+1,510
+16% +$168K
SHW icon
96
Sherwin-Williams
SHW
$83.6B
$1.22M 0.27%
4,121
-130
-3% -$35.6K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.22M 0.27%
16,025
+350
+2% +$24.2K
FISV
98
Fiserv Inc
FISV
$28.6B
$1.17M 0.26%
10,565
-6,215
-37% -$723K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.16M 0.25%
6,708
-3,051
-31% -$529K
WM icon
100
Waste Management
WM
$87.8B
$1.16M 0.25%
7,864
-360
-4% -$49.8K
2 3
4
5 6

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IC
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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.