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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
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
ADBE icon
Adobe
ADBE
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.55%
2 Technology 17.17%
3 Financials 11.52%
4 Healthcare 10.34%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.53M 0.32%
14,567
-13,275
-48% -$1.4M
BX icon
77
Blackstone
BX
$109B
$1.53M 0.31%
12,026
-82
-0.7% -$10K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 0.31%
3,063
– –
BLK icon
79
Blackrock
BLK
$183B
$1.47M 0.3%
1,918
-426
-18% -$333K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.45M 0.3%
13,572
+169
+1% +$18.6K
MDT icon
81
Medtronic
MDT
$116B
$1.45M 0.3%
13,083
-573
-4% -$60.5K
PG icon
82
Procter & Gamble
PG
$334B
$1.42M 0.29%
9,275
-706
-7% -$110K
QQQ icon
83
Invesco QQQ Trust
QQQ
$494B
$1.42M 0.29%
3,909
-226
-5% -$80.3K
ADBE icon
84
Adobe
ADBE
$117B
$1.35M 0.28%
2,965
-3,018
-50% -$1.45M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.33M 0.27%
24,825
-595
-2% -$31.7K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.31M 0.27%
52,489
-1,672
-3% -$43.5K
SBUX icon
87
Starbucks
SBUX
$123B
$1.31M 0.27%
14,369
-938
-6% -$88.5K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.3M 0.27%
14,070
– –
DE icon
89
Deere & Co
DE
$167B
$1.3M 0.27%
3,125
-271
-8% -$104K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31B
$1.29M 0.27%
20,700
-37,345
-64% -$2.39M
PFE icon
91
Pfizer
PFE
$159B
$1.28M 0.26%
24,799
-406
-2% -$21.1K
LEMB icon
92
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.25M 0.26%
33,822
-680
-2% -$26.1K
RIO icon
93
Rio Tinto
RIO
$169B
$1.24M 0.26%
15,461
+906
+6% +$68.8K
IBM icon
94
IBM
IBM
$223B
$1.24M 0.26%
9,546
-489
-5% -$63.8K
ANET icon
95
Arista Networks
ANET
$250B
$1.24M 0.26%
35,700
+2,144
+6% +$67.7K
SHW icon
96
Sherwin-Williams
SHW
$83.5B
$1.23M 0.25%
4,913
+760
+18% +$210K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.22M 0.25%
16,025
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.25%
11,308
-124
-1% -$13.4K
WMT icon
99
Walmart Inc
WMT
$820B
$1.18M 0.24%
23,769
+183
+0.8% +$8.59K
PLD icon
100
Prologis
PLD
$135B
$1.16M 0.24%
7,155
-1,926
-21% -$294K
2 3
4
5 6

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
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Fieldpoint Private Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
  • Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
  • Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
  • Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
  • Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
  • Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.