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FPS
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
+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
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.1M |
| 4 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$188B
| $1.14M | 0.25% |
6,446
+317
| +5% | +$57K |
2017 Q3
15 quarters
|
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.14M | 0.25% |
18,000
| – | – |
2017 Q2
16 quarters
|
|
103
AT&T
T
$158B
| $1.13M | 0.25% |
53,434
-3,479
| -6% | -$79.1K |
2017 Q1
17 quarters
|
|
104
Prologis
PLD
$124B
| $1.12M | 0.25% |
8,684
+166
| +2% | +$19.4K |
2020 Q2
4 quarters
|
|
105
MSCI
MSCI
$40.7B
| $1.1M | 0.24% |
1,764
+1
| +0.1% | +$477 |
2020 Q2
4 quarters
|
|
106
Pfizer
PFE
$166B
| $1.1M | 0.24% |
22,792
+1,332
| +6% | +$51.8K |
2017 Q1
17 quarters
|
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.09M | 0.24% |
14,289
-4,978
| -26% | -$360K |
2018 Q3
11 quarters
|
|
108
ASML
ASML
$634B
| $1.09M | 0.24% |
1,382
-245
| -15% | -$162K |
2017 Q1
17 quarters
|
|
109
RPM International
RPM
$12.5B
| $1.09M | 0.24% |
12,676
+160
| +1% | +$14.9K |
2017 Q1
17 quarters
|
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.08M | 0.24% |
20,660
| – | – |
2017 Q1
17 quarters
|
|
111
Illumina
ILMN
$41B
| $1.07M | 0.23% |
2,171
+88
| +4% | +$35.4K |
2020 Q3
3 quarters
|
|
112
Global Payments
GPN
$21.4B
| $1.06M | 0.23% |
6,219
-33
| -0.5% | -$6.64K |
2017 Q3
15 quarters
|
|
113
American Tower
AMT
$83.6B
| $1.05M | 0.23% |
3,812
+175
| +5% | +$44.6K |
2017 Q1
17 quarters
|
|
114
PayPal
PYPL
$48B
| $1.05M | 0.23% |
3,825
-2,518
| -40% | -$665K |
2017 Q1
17 quarters
|
|
115
TSMC
TSM
$2.23T
| $1.04M | 0.23% |
8,937
-1,568
| -15% | -$184K |
2017 Q3
15 quarters
|
|
116
Oracle
ORCL
$396B
| $1.01M | 0.22% |
11,323
+70
| +0.6% | +$5.48K |
2017 Q1
17 quarters
|
|
117
Chevron
CVX
$436B
| $1M | 0.22% |
9,806
-1,451
| -13% | -$153K |
2017 Q1
17 quarters
|
|
118
Vanguard Real Estate ETF
VNQ
$36.2B
| $995K | 0.22% |
9,443
+500
| +6% | +$49.6K |
2017 Q1
17 quarters
|
|
|
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $993K | 0.22% |
22,221
+20,881
| +1,558% | +$956K |
2021 Q1
1 quarter
|
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $977K | 0.21% |
7,865
-15
| -0.2% | -$1.85K |
2017 Q1
17 quarters
|
|
121
Vale
VALE
$56.2B
| $957K | 0.21% |
45,242
+3,875
| +9% | +$81K |
2020 Q4
2 quarters
|
|
|
BBL
122
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $946K | 0.21% |
14,640
-338
| -2% | -$20.7K |
2020 Q3
3 quarters
|
|
123
Verizon
VZ
$185B
| $937K | 0.21% |
16,887
-2,570
| -13% | -$147K |
2017 Q1
17 quarters
|
|
124
Vivmark Residential
VMRK
$47B
| $930K | 0.2% |
11,325
-1,300
| -10% | -$98.3K |
2017 Q3
15 quarters
|
|
125
Coca-Cola
KO
$395B
| $926K | 0.2% |
16,306
+495
| +3% | +$26.9K |
2017 Q3
15 quarters
|
|
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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.