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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
-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
JOYY
1301
JOYY Inc
JOYY
$3.65B
$5K ﹤0.01%
140
-145
-51% -$6.55K
EQC
1302
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
186
-277
-60% -$7.4K
SAFM
1303
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
25
-53
-68% -$9.7K
TVTY
1304
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
159
– –
ISBC
1305
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
335
+60
+22% +$982
NLSN
1306
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+175
New +$3.48K
EBIX
1307
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
155
-60
-28% -$1.87K
ACHC icon
1308
Acadia Healthcare
ACHC
$2.66B
$4K ﹤0.01%
60
– –
ADC icon
1309
Agree Realty
ADC
$9.1B
$4K ﹤0.01%
65
-45
-41% -$2.93K
ALGT icon
1310
Allegiant Air
ALGT
$2.16B
$4K ﹤0.01%
25
-15
-38% -$2.53K
AMLP icon
1311
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
+100
New +$3.68K
ANF icon
1312
Abercrombie & Fitch
ANF
$6.59B
$4K ﹤0.01%
125
– –
BAH icon
1313
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
49
– –
BILI icon
1314
Bilibili
BILI
$6.95B
$4K ﹤0.01%
170
+75
+79% +$2.41K
BIP icon
1315
Brookfield Infrastructure Partners
BIP
$17.5B
$4K ﹤0.01%
90
– –
CBT icon
1316
Cabot Corp
CBT
$4.32B
$4K ﹤0.01%
60
+40
+200% +$2.64K
CCL icon
1317
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
181
– –
CLH icon
1318
Clean Harbors
CLH
$16.4B
$4K ﹤0.01%
35
– –
CNX icon
1319
CNX Resources
CNX
$5.36B
$4K ﹤0.01%
185
– –
CRI icon
1320
Carter's
CRI
$1.23B
$4K ﹤0.01%
42
-20
-32% -$1.88K
DAL icon
1321
Delta Air Lines
DAL
$52.7B
$4K ﹤0.01%
91
+5
+6% +$195
DAN icon
1322
Dana Inc
DAN
$3.26B
$4K ﹤0.01%
217
– –
DBI icon
1323
Designer Brands
DBI
$279M
$4K ﹤0.01%
276
– –
DXJ icon
1324
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4K ﹤0.01%
+62
New +$3.89K
ELAN icon
1325
Elanco Animal Health
ELAN
$12B
$4K ﹤0.01%
+154
New +$4.1K
51 52
53
54 55

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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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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.