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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
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.55% |
| 2 | Technology | 17.17% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$408B
| $963K | 0.2% |
11,637
-155
| -1% | -$12.6K |
2017 Q1
20 quarters
|
|
127
Hershey
HSY
$33.9B
| $958K | 0.2% |
4,422
| – | – |
2017 Q3
18 quarters
|
|
128
Emerson Electric
EMR
$90.4B
| $953K | 0.2% |
9,720
+45
| +0.5% | +$4.26K |
2020 Q4
5 quarters
|
|
129
Reliance Steel & Aluminium
RS
$20.8B
| $935K | 0.19% |
5,098
+280
| +6% | +$48.4K |
2020 Q3
6 quarters
|
|
130
Walt Disney
DIS
$191B
| $932K | 0.19% |
6,792
-125
| -2% | -$18.1K |
2017 Q3
18 quarters
|
|
131
Roper Technologies
ROP
$37.8B
| $921K | 0.19% |
1,950
+562
| +40% | +$253K |
2020 Q2
7 quarters
|
|
132
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $911K | 0.19% |
7,110
-755
| -10% | -$95.4K |
2017 Q1
20 quarters
|
|
133
Regal Rexnord
RRX
$10.4B
| $902K | 0.19% |
6,062
+338
| +6% | +$54.2K |
2020 Q4
5 quarters
|
|
134
Carrier Global
CARR
$45.3B
| $900K | 0.19% |
19,629
+4,639
| +31% | +$218K |
2020 Q4
5 quarters
|
|
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $900K | 0.19% |
35,940
| – | – |
2018 Q2
15 quarters
|
|
136
JB Hunt Transport Services
JBHT
$22.1B
| $883K | 0.18% |
4,399
+483
| +12% | +$96.3K |
2020 Q4
5 quarters
|
|
137
Packaging Corp of America
PKG
$20.7B
| $871K | 0.18% |
5,582
| – | – |
2017 Q1
20 quarters
|
|
138
TSMC
TSM
$2.19T
| $871K | 0.18% |
8,357
-2,610
| -24% | -$305K |
2017 Q3
18 quarters
|
|
139
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $866K | 0.18% |
34,000
| – | – |
2018 Q2
15 quarters
|
|
140
Illumina
ILMN
$40.5B
| $861K | 0.18% |
2,534
-633
| -20% | -$214K |
2020 Q3
6 quarters
|
|
141
Agilent Technologies
A
$49.5B
| $858K | 0.18% |
6,484
+1,646
| +34% | +$227K |
2020 Q4
5 quarters
|
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $849K | 0.17% |
33,600
| – | – |
2018 Q2
15 quarters
|
|
143
iShares MSCI Japan ETF
EWJ
$23.2B
| $846K | 0.17% |
13,736
-9,920
| -42% | -$630K |
2020 Q2
7 quarters
|
|
144
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $834K | 0.17% |
+200,000
| New | +$1.01M |
2022 Q1
0 quarters
|
|
145
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $829K | 0.17% |
12,260
-91
| -0.7% | -$6.19K |
2020 Q4
5 quarters
|
|
146
Zebra Technologies
ZBRA
$17.9B
| $793K | 0.16% |
1,918
-925
| -33% | -$425K |
2019 Q2
11 quarters
|
|
147
American Water Works
AWK
$26.4B
| $785K | 0.16% |
4,743
+141
| +3% | +$22.3K |
2017 Q1
20 quarters
|
|
148
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $769K | 0.16% |
9,672
| – | – |
2017 Q3
18 quarters
|
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $768K | 0.16% |
4,366
-4,104
| -48% | -$714K |
2020 Q2
7 quarters
|
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $766K | 0.16% |
7,441
+265
| +4% | +$26.9K |
2017 Q3
18 quarters
|
|
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Fieldpoint Private Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
- Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
- Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
- Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
- Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.