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FPS
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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.55% |
| 2 | Technology | 18.87% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.61M | 0.32% |
61,850
-717
| -1% | -$18.7K |
2018 Q2
14 quarters
|
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.59M | 0.31% |
3,063
| – | – |
2018 Q3
13 quarters
|
|
78
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.58M | 0.31% |
23,656
+2,673
| +13% | +$183K |
2020 Q2
6 quarters
|
|
79
Blackstone
BX
$87.1B
| $1.57M | 0.31% |
12,108
| – | – |
2017 Q3
17 quarters
|
|
80
WisdomTree International High Dividend Fund
DTH
$636M
| $1.53M | 0.3% |
39,610
-650
| -2% | -$24.9K |
2021 Q1
3 quarters
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.53M | 0.3% |
13,403
+103
| +0.8% | +$11.8K |
2017 Q3
17 quarters
|
|
82
Prologis
PLD
$121B
| $1.53M | 0.3% |
9,081
+275
| +3% | +$41K |
2020 Q2
6 quarters
|
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.51M | 0.3% |
8,470
+1,460
| +21% | +$260K |
2020 Q2
6 quarters
|
|
84
Pfizer
PFE
$168B
| $1.49M | 0.29% |
25,205
+1,013
| +4% | +$50.2K |
2017 Q1
19 quarters
|
|
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $1.47M | 0.29% |
54,161
+3,970
| +8% | +$107K |
2020 Q4
4 quarters
|
|
86
Sherwin-Williams
SHW
$81.8B
| $1.46M | 0.29% |
4,153
+39
| +0.9% | +$12.6K |
2017 Q3
17 quarters
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.44M | 0.28% |
25,420
+300
| +1% | +$16.7K |
2020 Q4
4 quarters
|
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.44M | 0.28% |
14,070
| – | – |
2017 Q3
17 quarters
|
|
89
Roblox
RBLX
$36.5B
| $1.43M | 0.28% |
13,810
+13,610
| +6,805% | +$1.32M |
2021 Q1
3 quarters
|
|
90
Medtronic
MDT
$122B
| $1.41M | 0.28% |
13,656
+256
| +2% | +$29.6K |
2018 Q4
12 quarters
|
|
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.41M | 0.28% |
17,442
-19,780
| -53% | -$1.53M |
2018 Q3
13 quarters
|
|
92
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1.41M | 0.28% |
66,585
| – | – |
2020 Q3
5 quarters
|
|
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $1.35M | 0.27% |
34,502
-913
| -3% | -$37.5K |
2021 Q1
3 quarters
|
|
94
IBM
IBM
$221B
| $1.34M | 0.26% |
10,035
+6,150
| +158% | +$771K |
2017 Q1
19 quarters
|
|
95
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.34M | 0.26% |
16,025
| – | – |
2017 Q3
17 quarters
|
|
96
American Tower
AMT
$84.5B
| $1.34M | 0.26% |
4,582
+746
| +19% | +$204K |
2017 Q1
19 quarters
|
|
97
Waste Management
WM
$89.6B
| $1.32M | 0.26% |
7,928
| – | – |
2017 Q1
19 quarters
|
|
98
TSMC
TSM
$2.19T
| $1.32M | 0.26% |
10,967
+1,799
| +20% | +$211K |
2017 Q3
17 quarters
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.31M | 0.26% |
11,432
+90
| +0.8% | +$10.3K |
2020 Q4
4 quarters
|
|
100
RPM International
RPM
$12.8B
| $1.31M | 0.26% |
12,958
+341
| +3% | +$31K |
2017 Q1
19 quarters
|
|
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Fieldpoint Private Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.
- Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
- Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
- Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
- Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.