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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
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow % of AUM
Cap. Flow %
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 15.14% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $835K | 0.24% |
6,450
+2,902
| +82% | +$411K |
2020 Q2
8 quarters
|
|
102
Coca-Cola
KO
$399B
| $832K | 0.24% |
13,221
-3,054
| -19% | -$194K |
2017 Q3
19 quarters
|
|
103
Vivmark Residential
VMRK
$48.8B
| $826K | 0.24% |
11,438
| – | – |
2017 Q3
19 quarters
|
|
104
Vanguard Real Estate ETF
VNQ
$37.2B
| $821K | 0.24% |
9,008
-438
| -5% | -$43.7K |
2017 Q1
21 quarters
|
|
105
RTX Corp
RTX
$258B
| $809K | 0.23% |
8,418
-2,006
| -19% | -$193K |
2017 Q3
19 quarters
|
|
106
CDW
CDW
$20.6B
| $779K | 0.23% |
4,941
-5,183
| -51% | -$871K |
2019 Q2
12 quarters
|
|
107
Blackstone
BX
$94.1B
| $775K | 0.23% |
8,495
-3,531
| -29% | -$381K |
2017 Q3
19 quarters
|
|
108
Packaging Corp of America
PKG
$22B
| $768K | 0.22% |
5,582
| – | – |
2017 Q1
21 quarters
|
|
109
Canadian National Railway
CNI
$74.4B
| $767K | 0.22% |
6,818
-641
| -9% | -$74.9K |
2017 Q1
21 quarters
|
|
110
Medtronic
MDT
$122B
| $739K | 0.21% |
8,230
-4,853
| -37% | -$492K |
2018 Q4
14 quarters
|
|
111
Costco
COST
$445B
| $731K | 0.21% |
1,526
-1,418
| -48% | -$719K |
2017 Q3
19 quarters
|
|
112
Deere & Co
DE
$174B
| $729K | 0.21% |
2,435
-690
| -22% | -$254K |
2020 Q3
7 quarters
|
|
113
ASML
ASML
$606B
| $725K | 0.21% |
1,523
-111
| -7% | -$62K |
2017 Q1
21 quarters
|
|
114
Roper Technologies
ROP
$43.3B
| $723K | 0.21% |
1,831
-119
| -6% | -$51.7K |
2020 Q2
8 quarters
|
|
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $716K | 0.21% |
29,000
| – | – |
2018 Q2
16 quarters
|
|
116
iShares Russell 2000 ETF
IWM
$79.1B
| $703K | 0.2% |
4,152
-9,825
| -70% | -$1.81M |
2020 Q4
6 quarters
|
|
117
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $691K | 0.2% |
+6,902
| New | +$717K |
2022 Q2
0 quarters
|
|
118
iShares Global Infrastructure ETF
IGF
$10.7B
| $685K | 0.2% |
14,645
-40
| -0.3% | -$1.98K |
2020 Q4
6 quarters
|
|
119
American Water Works
AWK
$28.4B
| $673K | 0.2% |
4,522
-221
| -5% | -$33.7K |
2017 Q1
21 quarters
|
|
120
Adobe
ADBE
$103B
| $672K | 0.2% |
1,835
-1,130
| -38% | -$460K |
2017 Q1
21 quarters
|
|
121
Danaher
DHR
$162B
| $667K | 0.19% |
2,966
-4,298
| -59% | -$990K |
2017 Q3
19 quarters
|
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $663K | 0.19% |
2,155
| – | – |
2018 Q1
17 quarters
|
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $649K | 0.19% |
7,436
-5
| -0.1% | -$471 |
2017 Q3
19 quarters
|
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $645K | 0.19% |
5,031
| – | – |
2017 Q3
19 quarters
|
|
125
D.R. Horton
DHI
$41.3B
| $640K | 0.19% |
9,668
-58
| -0.6% | -$4.08K |
2020 Q4
6 quarters
|
|
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Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.