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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $910K | 0.2% |
35,940
| – | – |
2018 Q2
12 quarters
|
|
127
Annaly Capital Management
NLY
$13.7B
| $909K | 0.2% |
26,701
-970
| -4% | -$35.2K |
2018 Q3
11 quarters
|
|
128
Dollar General
DG
$28.7B
| $906K | 0.2% |
3,802
-21
| -0.5% | -$4.41K |
2017 Q3
15 quarters
|
|
129
Walmart Inc
WMT
$922B
| $896K | 0.2% |
18,084
+696
| +4% | +$32.4K |
2020 Q2
4 quarters
|
|
130
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $888K | 0.19% |
34,000
| – | – |
2018 Q2
12 quarters
|
|
|
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $874K | 0.19% |
33,600
| – | – |
2018 Q2
12 quarters
|
|
132
iShares US Home Construction ETF
ITB
$2.32B
| $857K | 0.19% |
11,896
+105
| +0.9% | +$7.44K |
2020 Q3
3 quarters
|
|
133
Lowe's Companies
LOW
$106B
| $851K | 0.19% |
4,486
+30
| +0.7% | +$5.87K |
2019 Q2
8 quarters
|
|
134
Rio Tinto
RIO
$148B
| $843K | 0.18% |
9,694
+866
| +10% | +$74.4K |
2020 Q2
4 quarters
|
|
135
American Water Works
AWK
$26.2B
| $840K | 0.18% |
4,771
+1
| +0% | +$156 |
2017 Q1
17 quarters
|
|
136
Global X FinTech ETF
FINX
$154M
| $834K | 0.18% |
17,174
+157
| +0.9% | +$7.21K |
2021 Q1
1 quarter
|
|
137
Arrow Electronics
ARW
$11.4B
| $819K | 0.18% |
6,956
-134
| -2% | -$15.7K |
2020 Q2
4 quarters
|
|
138
Packaging Corp of America
PKG
$20.5B
| $819K | 0.18% |
5,685
-681
| -11% | -$98K |
2017 Q1
17 quarters
|
|
139
Amgen
AMGN
$230B
| $813K | 0.18% |
3,565
-823
| -19% | -$202K |
2020 Q2
4 quarters
|
|
140
KLA
KLAC
$233B
| $811K | 0.18% |
23,710
+640
| +3% | +$20.5K |
2020 Q2
4 quarters
|
|
141
Shopify
SHOP
$222B
| $798K | 0.17% |
5,230
-200
| -4% | -$24.6K |
2019 Q2
8 quarters
|
|
142
Hershey
HSY
$33B
| $791K | 0.17% |
4,418
| – | – |
2017 Q3
15 quarters
|
|
143
Carrier Global
CARR
$44.7B
| $789K | 0.17% |
13,932
+13,684
| +5,518% | +$612K |
2020 Q4
2 quarters
|
|
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $780K | 0.17% |
29,000
| – | – |
2018 Q2
12 quarters
|
|
145
Mercado Libre
MELI
$93.2B
| $780K | 0.17% |
415
-20
| -5% | -$29.4K |
2019 Q2
8 quarters
|
|
146
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $773K | 0.17% |
11,317
-6,249
| -36% | -$428K |
2020 Q4
2 quarters
|
|
147
Amphenol
APH
$204B
| $769K | 0.17% |
41,760
+9,472
| +29% | +$160K |
2017 Q3
15 quarters
|
|
148
Canadian Pacific Kansas City
CP
$75.7B
| $768K | 0.17% |
10,634
-51
| -0.5% | -$3.95K |
2017 Q1
17 quarters
|
|
149
Agilent Technologies
A
$49.1B
| $761K | 0.17% |
4,864
+175
| +4% | +$23.9K |
2020 Q4
2 quarters
|
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $760K | 0.17% |
2,155
| – | – |
2018 Q1
13 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.