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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
-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
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
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 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $835K | 0.24% |
6,450
+2,902
| +82% | +$411K |
|
102
Coca-Cola
KO
$351B
| $832K | 0.24% |
13,221
-3,054
| -19% | -$194K |
|
103
Equity Residential
EQR
$25.9B
| $826K | 0.24% |
11,438
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$39.6B
| $821K | 0.24% |
9,008
-438
| -5% | -$43.7K |
|
105
RTX Corp
RTX
$261B
| $809K | 0.23% |
8,418
-2,006
| -19% | -$193K |
|
106
CDW
CDW
$17B
| $779K | 0.23% |
4,941
-5,183
| -51% | -$871K |
|
107
Blackstone
BX
$155B
| $775K | 0.23% |
8,495
-3,531
| -29% | -$381K |
|
108
Packaging Corp of America
PKG
$20.8B
| $768K | 0.22% |
5,582
| – | – |
|
109
Canadian National Railway
CNI
$78.3B
| $767K | 0.22% |
6,818
-641
| -9% | -$74.9K |
|
110
Medtronic
MDT
$106B
| $739K | 0.21% |
8,230
-4,853
| -37% | -$492K |
|
111
Costco
COST
$417B
| $731K | 0.21% |
1,526
-1,418
| -48% | -$719K |
|
112
Deere & Co
DE
$161B
| $729K | 0.21% |
2,435
-690
| -22% | -$254K |
|
113
ASML
ASML
$671B
| $725K | 0.21% |
1,523
-111
| -7% | -$62K |
|
114
Roper Technologies
ROP
$36.6B
| $723K | 0.21% |
1,831
-119
| -6% | -$51.7K |
|
|
IBDQ
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $716K | 0.21% |
29,000
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$82.2B
| $703K | 0.2% |
4,152
-9,825
| -70% | -$1.81M |
|
117
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $691K | 0.2% |
+6,902
| New | +$717K |
|
118
iShares Global Infrastructure ETF
IGF
$10.9B
| $685K | 0.2% |
14,645
-40
| -0.3% | -$1.98K |
|
119
American Water Works
AWK
$26.4B
| $673K | 0.2% |
4,522
-221
| -5% | -$33.7K |
|
120
Adobe
ADBE
$94.3B
| $672K | 0.2% |
1,835
-1,130
| -38% | -$460K |
|
121
Danaher
DHR
$144B
| $667K | 0.19% |
2,966
-4,298
| -59% | -$990K |
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $663K | 0.19% |
2,155
| – | – |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $649K | 0.19% |
7,436
-5
| -0.1% | -$471 |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $645K | 0.19% |
5,031
| – | – |
|
125
D.R. Horton
DHI
$42.4B
| $640K | 0.19% |
9,668
-58
| -0.6% | -$4.08K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
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.