We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
ADBE icon
Adobe
ADBE
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.55%
2 Technology 17.17%
3 Financials 11.52%
4 Healthcare 10.34%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1226
W.W. Grainger
GWW
$61.5B
$6K ﹤0.01%
11
– –
HBI
1227
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
405
+395
+3,950% +$6.21K
HLX icon
1228
Helix Energy Solutions
HLX
$1.49B
$6K ﹤0.01%
1,245
– –
IOSP icon
1229
Innospec
IOSP
$2.35B
$6K ﹤0.01%
60
– –
LEG icon
1230
Leggett & Platt
LEG
$6K ﹤0.01%
174
-837
-83% -$32.1K
LII icon
1231
Lennox International
LII
$13.6B
$6K ﹤0.01%
25
-10
-29% -$2.75K
MAC icon
1232
Macerich
MAC
$6.73B
$6K ﹤0.01%
376
– –
MSTR icon
1233
Strategy Inc
MSTR
$50.6B
$6K ﹤0.01%
130
-50
-28% -$2.16K
MUSA icon
1234
Murphy USA
MUSA
$9.25B
$6K ﹤0.01%
30
+25
+500% +$4.69K
NDAQ icon
1235
Nasdaq
NDAQ
$55.5B
$6K ﹤0.01%
99
– –
ONTO icon
1236
Onto Innovation
ONTO
$16.6B
$6K ﹤0.01%
70
– –
PENN icon
1237
PENN Entertainment
PENN
$2.33B
$6K ﹤0.01%
150
– –
PHG icon
1238
Philips
PHG
$26.1B
$6K ﹤0.01%
241
+159
+194% +$4.34K
PK icon
1239
Park Hotels & Resorts
PK
$3.19B
$6K ﹤0.01%
304
– –
PRGS icon
1240
Progress Software
PRGS
$1.84B
$6K ﹤0.01%
120
+20
+20% +$900
RSG icon
1241
Republic Services
RSG
$68B
$6K ﹤0.01%
45
– –
SON icon
1242
Sonoco
SON
$5.58B
$6K ﹤0.01%
103
-80
-44% -$4.63K
SPH icon
1243
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
346
-14
-4% -$212
SSP icon
1244
E.W. Scripps
SSP
$302M
$6K ﹤0.01%
275
– –
THO icon
1245
Thor Industries
THO
$4.01B
$6K ﹤0.01%
75
– –
TRI icon
1246
Thomson Reuters
TRI
$46B
$6K ﹤0.01%
53
– –
WDFC icon
1247
WD-40
WDFC
$2.91B
$6K ﹤0.01%
35
– –
WKC icon
1248
World Kinect Corp
WKC
$1.81B
$6K ﹤0.01%
215
-85
-28% -$2.36K
XHR
1249
Xenia Hotels & Resorts
XHR
$1.8B
$6K ﹤0.01%
335
– –
XYL icon
1250
Xylem
XYL
$26B
$6K ﹤0.01%
72
+67
+1,340% +$6.42K
48 49
50
51 52

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
  • Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
  • Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
  • Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
  • Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
  • Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.