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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$186B
$1.14M 0.25%
6,446
+317
+5% +$57K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.14M 0.25%
18,000
– –
T icon
103
AT&T
T
$178B
$1.13M 0.25%
53,434
-3,479
-6% -$79.1K
PLD icon
104
Prologis
PLD
$135B
$1.12M 0.25%
8,684
+166
+2% +$19.4K
MSCI icon
105
MSCI
MSCI
$41.7B
$1.1M 0.24%
1,764
+1
+0.1% +$477
PFE icon
106
Pfizer
PFE
$159B
$1.1M 0.24%
22,792
+1,332
+6% +$51.8K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.09M 0.24%
14,289
-4,978
-26% -$360K
ASML icon
108
ASML
ASML
$666B
$1.09M 0.24%
1,382
-245
-15% -$162K
RPM icon
109
RPM International
RPM
$13.5B
$1.09M 0.24%
12,676
+160
+1% +$14.9K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.08M 0.24%
20,660
– –
ILMN icon
111
Illumina
ILMN
$33.2B
$1.07M 0.23%
2,171
+88
+4% +$35.4K
GPN icon
112
Global Payments
GPN
$24.6B
$1.06M 0.23%
6,219
-33
-0.5% -$6.64K
AMT icon
113
American Tower
AMT
$82.2B
$1.05M 0.23%
3,812
+175
+5% +$44.6K
PYPL icon
114
PayPal
PYPL
$46.5B
$1.05M 0.23%
3,825
-2,518
-40% -$665K
TSM icon
115
TSMC
TSM
$2.21T
$1.04M 0.23%
8,937
-1,568
-15% -$184K
ORCL icon
116
Oracle
ORCL
$440B
$1.01M 0.22%
11,323
+70
+0.6% +$5.48K
CVX icon
117
Chevron
CVX
$393B
$1M 0.22%
9,806
-1,451
-13% -$153K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.9B
$995K 0.22%
9,443
+500
+6% +$49.6K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$993K 0.22%
22,221
+20,881
+1,558% +$956K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
$977K 0.21%
7,865
-15
-0.2% -$1.85K
VALE icon
121
Vale
VALE
$64.3B
$957K 0.21%
45,242
+3,875
+9% +$81K
BBL
122
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$946K 0.21%
14,640
-338
-2% -$20.7K
VZ icon
123
Verizon
VZ
$208B
$937K 0.21%
16,887
-2,570
-13% -$147K
VMRK
124
Vivmark Residential
VMRK
$26.1B
$930K 0.2%
11,325
-1,300
-10% -$98.3K
KO icon
125
Coca-Cola
KO
$386B
$926K 0.2%
16,306
+495
+3% +$26.9K
3 4
5
6 7

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BWM
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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.