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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.1M |
| 4 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1426
DELISTED
Meridian Bioscience Inc
VIVO
| $2K | ﹤0.01% |
100
-30
| -23% | -$636 |
2021 Q1
1 quarter
|
|
|
CVET
1427
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2K | ﹤0.01% |
85
-15
| -15% | -$420 |
2020 Q4
2 quarters
|
|
|
MTOR
1428
DELISTED
MERITOR, Inc.
MTOR
| $2K | ﹤0.01% |
100
-65
| -39% | -$1.71K |
2020 Q4
2 quarters
|
|
|
FOE
1429
DELISTED
Ferro Corporation
FOE
| $2K | ﹤0.01% |
85
| – | – |
2020 Q4
2 quarters
|
|
|
JRJC
1430
DELISTED
China Finance Online Co., Ltd.
JRJC
| $2K | ﹤0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
|
HHR
1431
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2K | ﹤0.01% |
45
| – | – |
2020 Q4
2 quarters
|
|
1432
Aaon
AAON
$6.37B
| $1K | ﹤0.01% |
23
| – | – |
2020 Q4
2 quarters
|
|
1433
Advance Auto Parts
AAP
$2.65B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1434
Adient
ADNT
$1.4B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1435
Alaska Air
ALK
$4.07B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1436
Anika Therapeutics
ANIK
$277M
| $1K | ﹤0.01% |
35
| – | – |
2020 Q4
2 quarters
|
|
1437
Agora
API
$380M
| $1K | ﹤0.01% |
+35
| New | +$1.62K |
2021 Q2
0 quarters
|
|
1438
AeroVironment
AVAV
$6.26B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1439
Bath & Body Works
BBWI
$4.12B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q4
2 quarters
|
|
1440
KE Holdings
BEKE
$19.6B
| $1K | ﹤0.01% |
40
-10
| -20% | -$511 |
2021 Q1
1 quarter
|
|
1441
Brown-Forman Class B
BF.B
$13.1B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q4
2 quarters
|
|
1442
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
22
-5
| -19% | -$235 |
2020 Q4
2 quarters
|
|
1443
BJ's Restaurants
BJRI
$1.28B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1444
Builders FirstSource
BLDR
$5.78B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
1 quarter
|
|
1445
Bloomin' Brands
BLMN
$850M
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1446
Boot Barn
BOOT
$3.65B
| $1K | ﹤0.01% |
+15
| New | +$1.1K |
2021 Q2
0 quarters
|
|
1447
Conagra Brands
CAG
$6.77B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1448
Cheesecake Factory
CAKE
$5.8B
| $1K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1449
Compañía de Cervecerías Unidas
CCU
$1.98B
| $1K | ﹤0.01% |
70
| – | – |
2020 Q4
2 quarters
|
|
1450
COPT Defense Properties
CDP
$3.77B
| $1K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
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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.