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
+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
VIVO
1426
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
100
-30
-23% -$636
CVET
1427
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
85
-15
-15% -$420
MTOR
1428
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
100
-65
-39% -$1.71K
FOE
1429
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
85
– –
JRJC
1430
DELISTED
China Finance Online Co., Ltd.
JRJC
$2K ﹤0.01%
200
– –
HHR
1431
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2K ﹤0.01%
45
– –
AAON icon
1432
Aaon
AAON
$6.26B
$1K ﹤0.01%
23
– –
AAP icon
1433
Advance Auto Parts
AAP
$2.59B
$1K ﹤0.01%
5
– –
ADNT icon
1434
Adient
ADNT
$1.47B
$1K ﹤0.01%
15
– –
ALK icon
1435
Alaska Air
ALK
$4.72B
$1K ﹤0.01%
20
– –
ANIK icon
1436
Anika Therapeutics
ANIK
$282M
$1K ﹤0.01%
35
– –
API
1437
Agora
API
$347M
$1K ﹤0.01%
+35
New +$1.62K
AVAV icon
1438
AeroVironment
AVAV
$7.52B
$1K ﹤0.01%
5
– –
BBWI icon
1439
Bath & Body Works
BBWI
$3.88B
$1K ﹤0.01%
19
– –
BEKE icon
1440
KE Holdings
BEKE
$20.2B
$1K ﹤0.01%
40
-10
-20% -$511
BF.B icon
1441
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
11
– –
BHF icon
1442
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
22
-5
-19% -$235
BJRI icon
1443
BJ's Restaurants
BJRI
$1.39B
$1K ﹤0.01%
15
– –
BLDR icon
1444
Builders FirstSource
BLDR
$7.29B
$1K ﹤0.01%
25
– –
BLMN icon
1445
Bloomin' Brands
BLMN
$906M
$1K ﹤0.01%
20
– –
BOOT icon
1446
Boot Barn
BOOT
$4.69B
$1K ﹤0.01%
+15
New +$1.1K
CAG icon
1447
Conagra Brands
CAG
$7.72B
$1K ﹤0.01%
15
– –
CAKE icon
1448
Cheesecake Factory
CAKE
$5.58B
$1K ﹤0.01%
30
– –
CCU icon
1449
Compañía de Cervecerías Unidas
CCU
$2.23B
$1K ﹤0.01%
70
– –
CDP icon
1450
COPT Defense Properties
CDP
$4.15B
$1K ﹤0.01%
30
– –
56 57
58
59 60

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 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.