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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
(-29%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
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 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$57.6B
| $638K | 0.19% |
17,890
-1,739
| -9% | -$68.3K |
|
127
Oracle
ORCL
$358B
| $637K | 0.18% |
9,123
-2,514
| -22% | -$184K |
|
128
Walt Disney
DIS
$173B
| $632K | 0.18% |
6,699
-93
| -1% | -$10.3K |
|
|
BFI
129
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $631K | 0.18% |
195,500
-4,500
| -2% | -$15.6K |
|
130
Wabtec
WAB
$44.8B
| $629K | 0.18% |
7,662
-12
| -0.2% | -$1.07K |
|
131
Schwab US Large- Cap ETF
SCHX
$71.7B
| $611K | 0.18% |
41,028
-122,403
| -75% | -$1.98M |
|
132
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $609K | 0.18% |
26,750
-90
| -0.3% | -$2.31K |
|
133
Tesla
TSLA
$1.47T
| $599K | 0.17% |
2,667
-5,454
| -67% | -$1.49M |
|
134
Annaly Capital Management
NLY
$17.2B
| $590K | 0.17% |
24,946
-1,188
| -5% | -$30.8K |
|
135
Tractor Supply
TSCO
$16.3B
| $579K | 0.17% |
14,940
+1,160
| +8% | +$47.2K |
|
136
Waste Management
WM
$97.3B
| $572K | 0.17% |
3,739
-3,384
| -48% | -$530K |
|
137
MPLX
MPLX
$58B
| $570K | 0.17% |
19,570
-149
| -0.8% | -$4.77K |
|
138
Enbridge
ENB
$123B
| $567K | 0.16% |
13,418
-1,511
| -10% | -$67.5K |
|
139
NextEra Energy
NEE
$186B
| $556K | 0.16% |
7,181
+1,238
| +21% | +$94.3K |
|
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $554K | 0.16% |
9,045
-1,511
| -14% | -$97.9K |
|
141
Philip Morris
PM
$296B
| $550K | 0.16% |
5,566
-300
| -5% | -$30.6K |
|
142
Thermo Fisher Scientific
TMO
$202B
| $546K | 0.16% |
1,005
-2,646
| -72% | -$1.46M |
|
143
Aon
AON
$78.7B
| $544K | 0.16% |
2,016
-315
| -14% | -$90.5K |
|
|
IBDP
144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $542K | 0.16% |
21,900
| – | – |
|
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $536K | 0.16% |
15,410
-591
| -4% | -$22.8K |
|
146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $536K | 0.16% |
23,182
+22,983
| +11,549% | +$556K |
|
147
ConocoPhillips
COP
$137B
| $520K | 0.15% |
5,787
-895
| -13% | -$92.2K |
|
148
Blackrock
BLK
$168B
| $513K | 0.15% |
842
-1,076
| -56% | -$701K |
|
149
TSMC
TSM
$2.13T
| $507K | 0.15% |
6,201
-2,156
| -26% | -$199K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $503K | 0.15% |
10,252
-1,157
| -10% | -$59.8K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
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.