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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
-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
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.53M | 0.32% |
14,567
-13,275
| -48% | -$1.4M |
2017 Q3
18 quarters
|
|
77
Blackstone
BX
$87.1B
| $1.53M | 0.31% |
12,026
-82
| -0.7% | -$10K |
2017 Q3
18 quarters
|
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.5M | 0.31% |
3,063
| – | – |
2018 Q3
14 quarters
|
|
79
Blackrock
BLK
$174B
| $1.47M | 0.3% |
1,918
-426
| -18% | -$333K |
2017 Q2
19 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.45M | 0.3% |
13,572
+169
| +1% | +$18.6K |
2017 Q3
18 quarters
|
|
81
Medtronic
MDT
$122B
| $1.45M | 0.3% |
13,083
-573
| -4% | -$60.5K |
2018 Q4
13 quarters
|
|
82
Procter & Gamble
PG
$365B
| $1.42M | 0.29% |
9,275
-706
| -7% | -$110K |
2017 Q1
20 quarters
|
|
83
Invesco QQQ Trust
QQQ
$487B
| $1.42M | 0.29% |
3,909
-226
| -5% | -$80.3K |
2017 Q4
17 quarters
|
|
|
84
Adobe
ADBE
$97.9B
| $1.35M | 0.28% |
2,965
-3,018
| -50% | -$1.45M |
2017 Q1
20 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.33M | 0.27% |
24,825
-595
| -2% | -$31.7K |
2020 Q4
5 quarters
|
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $1.31M | 0.27% |
52,489
-1,672
| -3% | -$43.5K |
2020 Q4
5 quarters
|
|
87
Starbucks
SBUX
$110B
| $1.31M | 0.27% |
14,369
-938
| -6% | -$88.5K |
2017 Q3
18 quarters
|
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.3M | 0.27% |
14,070
| – | – |
2017 Q3
18 quarters
|
|
89
Deere & Co
DE
$175B
| $1.3M | 0.27% |
3,125
-271
| -8% | -$104K |
2020 Q3
6 quarters
|
|
|
90
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.29M | 0.27% |
20,700
-37,345
| -64% | -$2.39M |
2020 Q4
5 quarters
|
|
91
Pfizer
PFE
$168B
| $1.28M | 0.26% |
24,799
-406
| -2% | -$21.1K |
2017 Q1
20 quarters
|
|
92
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $1.25M | 0.26% |
33,822
-680
| -2% | -$26.1K |
2021 Q1
4 quarters
|
|
93
Rio Tinto
RIO
$147B
| $1.24M | 0.26% |
15,461
+906
| +6% | +$68.8K |
2020 Q2
7 quarters
|
|
94
IBM
IBM
$221B
| $1.24M | 0.26% |
9,546
-489
| -5% | -$63.8K |
2017 Q1
20 quarters
|
|
95
Arista Networks
ANET
$234B
| $1.24M | 0.26% |
35,700
+2,144
| +6% | +$67.7K |
2020 Q4
5 quarters
|
|
96
Sherwin-Williams
SHW
$81.8B
| $1.23M | 0.25% |
4,913
+760
| +18% | +$210K |
2017 Q3
18 quarters
|
|
97
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.22M | 0.25% |
16,025
| – | – |
2017 Q3
18 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.22M | 0.25% |
11,308
-124
| -1% | -$13.4K |
2020 Q4
5 quarters
|
|
99
Walmart Inc
WMT
$935B
| $1.18M | 0.24% |
23,769
+183
| +0.8% | +$8.59K |
2020 Q2
7 quarters
|
|
100
Prologis
PLD
$121B
| $1.16M | 0.24% |
7,155
-1,926
| -21% | -$294K |
2020 Q2
7 quarters
|
|
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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.