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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.55% |
| 2 | Technology | 18.87% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.25M | 0.25% |
20,446
+2,373
| +13% | +$147K |
2017 Q2
18 quarters
|
|
102
Arista Networks
ANET
$234B
| $1.21M | 0.24% |
33,556
+7,732
| +30% | +$231K |
2020 Q4
4 quarters
|
|
103
Lowe's Companies
LOW
$110B
| $1.19M | 0.23% |
4,606
+74
| +2% | +$17.6K |
2019 Q2
10 quarters
|
|
104
KLA
KLAC
$228B
| $1.19M | 0.23% |
27,570
+3,490
| +14% | +$135K |
2020 Q2
6 quarters
|
|
|
BBL
105
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.18M | 0.23% |
19,736
+4,162
| +27% | +$227K |
2020 Q3
5 quarters
|
|
106
Illumina
ILMN
$40.5B
| $1.17M | 0.23% |
3,167
+921
| +41% | +$349K |
2020 Q3
5 quarters
|
|
107
ASML
ASML
$637B
| $1.17M | 0.23% |
1,470
+53
| +4% | +$42.1K |
2017 Q1
19 quarters
|
|
108
Deere & Co
DE
$175B
| $1.16M | 0.23% |
3,396
+55
| +2% | +$19.1K |
2020 Q3
5 quarters
|
|
109
Chevron
CVX
$430B
| $1.14M | 0.22% |
9,742
+628
| +7% | +$71.3K |
2017 Q1
19 quarters
|
|
110
Arrow Electronics
ARW
$11.2B
| $1.14M | 0.22% |
8,480
+1,267
| +18% | +$155K |
2020 Q2
6 quarters
|
|
111
Walmart Inc
WMT
$935B
| $1.14M | 0.22% |
23,586
+4,236
| +22% | +$202K |
2020 Q2
6 quarters
|
|
112
Fiserv Inc
FISV
$25.1B
| $1.1M | 0.22% |
10,644
-30
| -0.3% | -$3.1K |
2017 Q3
17 quarters
|
|
113
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.1M | 0.22% |
9,475
-9
| -0.1% | -$983 |
2017 Q1
19 quarters
|
|
114
MSCI
MSCI
$41.8B
| $1.08M | 0.21% |
1,765
+12
| +0.7% | +$7.53K |
2020 Q2
6 quarters
|
|
115
Walt Disney
DIS
$191B
| $1.07M | 0.21% |
6,917
+496
| +8% | +$80.1K |
2017 Q3
17 quarters
|
|
116
America Movil
AMX
$67B
| $1.06M | 0.21% |
50,389
+9,441
| +23% | +$174K |
2020 Q3
5 quarters
|
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.04M | 0.2% |
20,150
-689
| -3% | -$35.9K |
2017 Q1
19 quarters
|
|
118
Vivmark Residential
VMRK
$47.3B
| $1.03M | 0.2% |
11,423
| – | – |
2017 Q3
17 quarters
|
|
119
Oracle
ORCL
$408B
| $1.03M | 0.2% |
11,792
+195
| +2% | +$18.3K |
2017 Q1
19 quarters
|
|
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.02M | 0.2% |
12,322
-4,302
| -26% | -$368K |
2017 Q1
19 quarters
|
|
121
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.02M | 0.2% |
7,865
| – | – |
2017 Q1
19 quarters
|
|
122
AT&T
T
$161B
| $1M | 0.2% |
53,962
+1,107
| +2% | +$20.7K |
2017 Q1
19 quarters
|
|
123
Coca-Cola
KO
$396B
| $1M | 0.2% |
16,906
+218
| +1% | +$12.1K |
2017 Q3
17 quarters
|
|
124
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $988K | 0.19% |
19,352
+6,911
| +56% | +$355K |
2017 Q1
19 quarters
|
|
125
iShares US Home Construction ETF
ITB
$2.42B
| $986K | 0.19% |
11,896
| – | – |
2020 Q3
5 quarters
|
|
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Fieldpoint Private Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.
- Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
- Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
- Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
- Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.