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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
WWD icon
1351
Woodward
WWD
$20.2B
$3K ﹤0.01%
30
– –
MDRX
1352
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
175
-10
-5% -$168
CEQP
1353
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
110
-144
-57% -$4.29K
RAAS
1354
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$3K ﹤0.01%
+213
New +$6.33K
ABMD
1355
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
MFGP
1356
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
450
-450
-50% -$3.23K
CTIC
1357
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
1,000
– –
VG
1358
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
205
– –
ACA icon
1359
Arcosa
ACA
$7.13B
$2K ﹤0.01%
45
-20
-31% -$1.24K
ACLS icon
1360
Axcelis
ACLS
$3.57B
$2K ﹤0.01%
50
-1,114
-96% -$46.2K
ALLO icon
1361
Allogene Therapeutics
ALLO
$698M
$2K ﹤0.01%
100
– –
ASTE icon
1362
Astec Industries
ASTE
$999M
$2K ﹤0.01%
40
– –
CVSA
1363
Covista Inc
CVSA
$4.58B
$2K ﹤0.01%
+60
New +$2.25K
AVB
1364
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
10
– –
AVY icon
1365
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
8
– –
BALL icon
1366
Ball Corp
BALL
$16.9B
$2K ﹤0.01%
20
– –
BBAR icon
1367
BBVA Argentina
BBAR
$2.96B
$2K ﹤0.01%
660
+330
+100% +$1.03K
BFH icon
1368
Bread Financial
BFH
$4.06B
$2K ﹤0.01%
25
– –
BPOP icon
1369
Popular Inc
BPOP
$10.8B
$2K ﹤0.01%
+26
New +$1.99K
BSBR icon
1370
Santander
BSBR
$43.5B
$2K ﹤0.01%
+271
New +$2.01K
BXP icon
1371
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
15
-9
-38% -$1.01K
BZUN
1372
Baozun
BZUN
$176M
$2K ﹤0.01%
75
-45
-38% -$1.59K
CHT icon
1373
Chunghwa Telecom
CHT
$33.3B
$2K ﹤0.01%
45
– –
CNX icon
1374
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
185
– –
DIN icon
1375
Dine Brands
DIN
$425M
$2K ﹤0.01%
25
– –
53 54
55
56 57

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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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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.