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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
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
Cap. Flow
-$78.3M
Cap. Flow %
-22.73%
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.77M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.41%
2 Technology 15.14%
3 Financials 9.93%
4 Healthcare 9.62%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1376
NMI Holdings
NMIH
$3.37B
$1K ﹤0.01%
50
-550
-92% -$9.99K
NOK icon
1377
Nokia
NOK
$56.2B
$1K ﹤0.01%
285
-2,021
-88% -$10.1K
NSA
1378
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
15
-90
-86% -$4.9K
NSIT icon
1379
Insight Enterprises
NSIT
$4.72B
$1K ﹤0.01%
10
-117
-92% -$11.4K
NWL icon
1380
Newell Brands
NWL
$2.6B
$1K ﹤0.01%
+62
New +$1.32K
NWS icon
1381
News Corp Class B
NWS
$18.2B
$1K ﹤0.01%
35
-5
-13% -$93
NWSA icon
1382
News Corp Class A
NWSA
$16.3B
$1K ﹤0.01%
45
-75
-63% -$1.38K
ODP
1383
DELISTED
ODP
ODP
$1K ﹤0.01%
45
-115
-72% -$4.64K
OMF icon
1384
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
35
-176
-83% -$7.6K
ONTO icon
1385
Onto Innovation
ONTO
$13.2B
$1K ﹤0.01%
20
-50
-71% -$3.7K
PB icon
1386
Prosperity Bancshares
PB
$8.75B
$1K ﹤0.01%
19
+8
+73% +$549
PCRX icon
1387
Pacira BioSciences
PCRX
$1.05B
$1K ﹤0.01%
25
– –
PEB icon
1388
Pebblebrook Hotel Trust
PEB
$2.03B
$1K ﹤0.01%
75
-5
-6% -$110
PEBO icon
1389
Peoples Bancorp
PEBO
$1.44B
$1K ﹤0.01%
+24
New +$681
PENN icon
1390
PENN Entertainment
PENN
$2.29B
$1K ﹤0.01%
35
-115
-77% -$3.88K
POR icon
1391
Portland General Electric
POR
$5.73B
$1K ﹤0.01%
+15
New +$746
POST icon
1392
Post Holdings
POST
$3.84B
$1K ﹤0.01%
15
-20
-57% -$1.55K
PPG icon
1393
PPG Industries
PPG
$25B
$1K ﹤0.01%
8
+3
+60% +$375
PR
1394
Permian Resources
PR
$19.6B
$1K ﹤0.01%
+107
New +$855
PRAA icon
1395
PRA Group
PRAA
$716M
$1K ﹤0.01%
15
– –
PRDO icon
1396
Perdoceo Education
PRDO
$2.08B
$1K ﹤0.01%
90
-9,072
-99% -$99.4K
QDEL icon
1397
QuidelOrtho
QDEL
$958M
$1K ﹤0.01%
15
-75
-83% -$7.65K
QLYS icon
1398
Qualys
QLYS
$5.94B
$1K ﹤0.01%
5
-56
-92% -$7.34K
QSR icon
1399
Restaurant Brands International
QSR
$28B
$1K ﹤0.01%
28
-224
-89% -$12K
RCI icon
1400
Rogers Communications
RCI
$20.3B
$1K ﹤0.01%
+22
New +$1.15K
54 55
56
57 58

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BWM
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IC
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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
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.

  • Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
  • Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
  • Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
  • Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
  • Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
  • Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
  • Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.