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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
-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
(-29%)
Cap. Flow
-$78.3M
Cap. Flow % of AUM
Cap. Flow %
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$47B
| $638K | 0.19% |
17,890
-1,739
| -9% | -$68.3K |
2020 Q4
6 quarters
|
|
127
Oracle
ORCL
$397B
| $637K | 0.18% |
9,123
-2,514
| -22% | -$184K |
2017 Q1
21 quarters
|
|
128
Walt Disney
DIS
$189B
| $632K | 0.18% |
6,699
-93
| -1% | -$10.3K |
2017 Q3
19 quarters
|
|
129
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $631K | 0.18% |
195,500
-4,500
| -2% | -$15.6K |
2022 Q1
1 quarter
|
|
130
Wabtec
WAB
$48.2B
| $629K | 0.18% |
7,662
-12
| -0.2% | -$1.07K |
2020 Q4
6 quarters
|
|
131
Schwab US Large- Cap ETF
SCHX
$74.8B
| $611K | 0.18% |
41,028
-122,403
| -75% | -$1.98M |
2021 Q4
2 quarters
|
|
132
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $609K | 0.18% |
26,750
-90
| -0.3% | -$2.3K |
2021 Q1
5 quarters
|
|
133
Tesla
TSLA
$1.59T
| $599K | 0.17% |
2,667
-5,454
| -67% | -$1.49M |
2020 Q2
8 quarters
|
|
134
Annaly Capital Management
NLY
$13.7B
| $590K | 0.17% |
24,946
-1,188
| -5% | -$30.8K |
2018 Q3
15 quarters
|
|
135
Tractor Supply
TSCO
$16.7B
| $579K | 0.17% |
14,940
+1,160
| +8% | +$47.2K |
2017 Q3
19 quarters
|
|
136
Waste Management
WM
$91.1B
| $572K | 0.17% |
3,739
-3,384
| -48% | -$530K |
2017 Q1
21 quarters
|
|
137
MPLX
MPLX
$59.4B
| $570K | 0.17% |
19,570
-149
| -0.8% | -$4.77K |
2017 Q3
19 quarters
|
|
138
Enbridge
ENB
$109B
| $567K | 0.16% |
13,418
-1,511
| -10% | -$67.5K |
2018 Q1
17 quarters
|
|
139
NextEra Energy
NEE
$171B
| $556K | 0.16% |
7,181
+1,238
| +21% | +$94.3K |
2017 Q1
21 quarters
|
|
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $554K | 0.16% |
9,045
-1,511
| -14% | -$97.9K |
2017 Q1
21 quarters
|
|
141
Philip Morris
PM
$317B
| $550K | 0.16% |
5,566
-300
| -5% | -$30.6K |
2017 Q1
21 quarters
|
|
142
Thermo Fisher Scientific
TMO
$260B
| $546K | 0.16% |
1,005
-2,646
| -72% | -$1.46M |
2017 Q4
18 quarters
|
|
143
Aon
AON
$67.3B
| $544K | 0.16% |
2,016
-315
| -14% | -$90.5K |
2020 Q3
7 quarters
|
|
144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $542K | 0.16% |
21,900
| – | – |
2018 Q2
16 quarters
|
|
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$879M
| $536K | 0.16% |
15,410
-591
| -4% | -$22.8K |
2017 Q1
21 quarters
|
|
146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $536K | 0.16% |
23,182
+22,983
| +11,549% | +$556K |
2020 Q4
6 quarters
|
|
147
ConocoPhillips
COP
$179B
| $520K | 0.15% |
5,787
-895
| -13% | -$92.2K |
2017 Q3
19 quarters
|
|
148
Blackrock
BLK
$179B
| $513K | 0.15% |
842
-1,076
| -56% | -$701K |
2017 Q2
20 quarters
|
|
149
TSMC
TSM
$2.28T
| $507K | 0.15% |
6,201
-2,156
| -26% | -$199K |
2017 Q3
19 quarters
|
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $503K | 0.15% |
10,252
-1,157
| -10% | -$59.8K |
2020 Q3
7 quarters
|
|
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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.