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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
LGIH icon
1151
LGI Homes
LGIH
$1.34B
$8K ﹤0.01%
85
+10
+13% +$1.24K
LYV icon
1152
Live Nation Entertainment
LYV
$42.3B
$8K ﹤0.01%
70
-80
-53% -$9.13K
MAT icon
1153
Mattel
MAT
$4.33B
$8K ﹤0.01%
340
+45
+15% +$1.03K
MCHI icon
1154
iShares MSCI China ETF
MCHI
$6.25B
$8K ﹤0.01%
+150
New +$8.83K
MGM icon
1155
MGM Resorts International
MGM
$10.6B
$8K ﹤0.01%
196
– –
MNST icon
1156
Monster Beverage
MNST
$91.8B
$8K ﹤0.01%
384
-600
-61% -$12.6K
NEM icon
1157
Newmont
NEM
$135B
$8K ﹤0.01%
99
– –
PHM icon
1158
Pultegroup
PHM
$24.5B
$8K ﹤0.01%
186
+70
+60% +$3.47K
PPBI
1159
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
240
-10
-4% -$388
ROST icon
1160
Ross Stores
ROST
$73.3B
$8K ﹤0.01%
85
+40
+89% +$3.81K
SPLV icon
1161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$8K ﹤0.01%
+125
New +$8.13K
SPTN
1162
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
250
-40
-14% -$1.13K
UPBD icon
1163
Upbound Group
UPBD
$1.12B
$8K ﹤0.01%
300
-917
-75% -$33.1K
WAFD icon
1164
WaFd
WAFD
$2.67B
$8K ﹤0.01%
255
+50
+24% +$1.75K
PRFT
1165
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
70
-5
-7% -$524
CONN
1166
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
510
-5
-1% -$108
CD
1167
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$8K ﹤0.01%
1,220
+115
+10% +$634
AJRD
1168
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
195
+25
+15% +$996
ABMD
1169
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
25
+15
+150% +$4.62K
MTOR
1170
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
235
+110
+88% +$3.25K
DISH
1171
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
240
+105
+78% +$3.32K
OZON
1172
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8K ﹤0.01%
865
+615
+246% +$13K
AA icon
1173
Alcoa
AA
$13.3B
$7K ﹤0.01%
80
– –
ABG icon
1174
Asbury Automotive
ABG
$3.8B
$7K ﹤0.01%
45
+20
+80% +$3.5K
EFOR
1175
Everforth Inc
EFOR
$1.31B
$7K ﹤0.01%
60
– –
45 46
47
48 49

Similar funds

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.