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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
PLAY icon
1026
Dave & Buster's
PLAY
$327M
$12K ﹤0.01%
235
– –
SBSW icon
1027
Sibanye-Stillwater
SBSW
$8.56B
$12K ﹤0.01%
770
+400
+108% +$6.48K
SIMO icon
1028
Silicon Motion
SIMO
$8.33B
$12K ﹤0.01%
180
– –
SKM icon
1029
SK Telecom
SKM
$15.1B
$12K ﹤0.01%
475
+150
+46% +$3.89K
TLK icon
1030
Telkom Indonesia
TLK
$14.4B
$12K ﹤0.01%
380
+215
+130% +$6.53K
TREX icon
1031
Trex
TREX
$4.66B
$12K ﹤0.01%
180
-35
-16% -$3.12K
TU icon
1032
Telus
TU
$15.2B
$12K ﹤0.01%
462
+234
+103% +$5.78K
WLY icon
1033
John Wiley & Sons Class A
WLY
$2.73B
$12K ﹤0.01%
230
-620
-73% -$32.6K
XPO icon
1034
XPO
XPO
$22.1B
$12K ﹤0.01%
269
– –
RUTH
1035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
510
– –
ENIA
1036
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
2,065
+1,140
+123% +$6.61K
AVT icon
1037
Avnet
AVT
$7.27B
$11K ﹤0.01%
260
+50
+24% +$2.06K
AWR icon
1038
American States Water
AWR
$3.56B
$11K ﹤0.01%
120
– –
BILL icon
1039
BILL Holdings
BILL
$5.01B
$11K ﹤0.01%
+48
New +$10K
BNY
1040
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
215
-270
-56% -$15.4K
BTZ icon
1041
BlackRock Credit Allocation Income Trust
BTZ
$946M
$11K ﹤0.01%
+890
New +$11.7K
CTRA
1042
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
410
+317
+341% +$7.41K
CZR icon
1043
Caesars Entertainment
CZR
$6.06B
$11K ﹤0.01%
145
-20
-12% -$1.61K
DHS icon
1044
WisdomTree US High Dividend Fund
DHS
$1.6B
$11K ﹤0.01%
+125
New +$10.7K
FORM icon
1045
FormFactor
FORM
$7.94B
$11K ﹤0.01%
260
+180
+225% +$7.49K
GT icon
1046
Goodyear
GT
$1.83B
$11K ﹤0.01%
754
+360
+91% +$6.39K
GXO icon
1047
GXO Logistics
GXO
$5.46B
$11K ﹤0.01%
160
-20
-11% -$1.6K
HP icon
1048
Helmerich & Payne
HP
$4.25B
$11K ﹤0.01%
250
– –
KRC icon
1049
Kilroy Realty
KRC
$4.21B
$11K ﹤0.01%
140
+30
+27% +$2.11K
MKC icon
1050
McCormick & Company Non-Voting
MKC
$14.9B
$11K ﹤0.01%
112
– –
40 41
42
43 44

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BWM
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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.