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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
+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
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$910K 0.2%
35,940
– –
NLY icon
127
Annaly Capital Management
NLY
$17.4B
$909K 0.2%
26,701
-970
-4% -$35.2K
DG icon
128
Dollar General
DG
$27B
$906K 0.2%
3,802
-21
-0.5% -$4.41K
WMT icon
129
Walmart Inc
WMT
$822B
$896K 0.2%
18,084
+696
+4% +$32.4K
IBML
130
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$888K 0.19%
34,000
– –
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$874K 0.19%
33,600
– –
ITB icon
132
iShares US Home Construction ETF
ITB
$2.23B
$857K 0.19%
11,896
+105
+0.9% +$7.44K
LOW icon
133
Lowe's Companies
LOW
$116B
$851K 0.19%
4,486
+30
+0.7% +$5.87K
RIO icon
134
Rio Tinto
RIO
$169B
$843K 0.18%
9,694
+866
+10% +$74.4K
AWK icon
135
American Water Works
AWK
$27.4B
$840K 0.18%
4,771
+1
+0% +$156
FINX icon
136
Global X FinTech ETF
FINX
$177M
$834K 0.18%
17,174
+157
+0.9% +$7.21K
ARW icon
137
Arrow Electronics
ARW
$10.4B
$819K 0.18%
6,956
-134
-2% -$15.7K
PKG icon
138
Packaging Corp of America
PKG
$21.5B
$819K 0.18%
5,685
-681
-11% -$98K
AMGN icon
139
Amgen
AMGN
$234B
$813K 0.18%
3,565
-823
-19% -$202K
KLAC icon
140
KLA
KLAC
$230B
$811K 0.18%
23,710
+640
+3% +$20.5K
SHOP icon
141
Shopify
SHOP
$200B
$798K 0.17%
5,230
-200
-4% -$24.6K
HSY icon
142
Hershey
HSY
$36.3B
$791K 0.17%
4,418
– –
CARR icon
143
Carrier Global
CARR
$47.6B
$789K 0.17%
13,932
+13,684
+5,518% +$612K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$780K 0.17%
29,000
– –
MELI icon
145
Mercado Libre
MELI
$99.7B
$780K 0.17%
415
-20
-5% -$29.4K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$773K 0.17%
11,317
-6,249
-36% -$428K
APH icon
147
Amphenol
APH
$196B
$769K 0.17%
20,880
+4,736
+29% +$160K
CP icon
148
Canadian Pacific Kansas City
CP
$82.1B
$768K 0.17%
10,634
-51
-0.5% -$3.95K
A icon
149
Agilent Technologies
A
$43.4B
$761K 0.17%
4,864
+175
+4% +$23.9K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$760K 0.17%
2,155
– –
4 5
6
7 8

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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.