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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
-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
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
ADBE icon
Adobe
ADBE
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.41M
4
STIP icon
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
PMT
1501
PennyMac Mortgage Investment
PMT
$814M
$2K ﹤0.01%
99
– –
POST icon
1502
Post Holdings
POST
$3.87B
$2K ﹤0.01%
35
-11
-24% -$770
QGEN icon
1503
Qiagen
QGEN
$8.9B
$2K ﹤0.01%
37
– –
REG icon
1504
Regency Centers
REG
$13.8B
$2K ﹤0.01%
25
– –
RGA icon
1505
Reinsurance Group of America
RGA
$16B
$2K ﹤0.01%
20
-15
-43% -$1.66K
RUN icon
1506
Sunrun
RUN
$2.11B
$2K ﹤0.01%
67
– –
SNN icon
1507
Smith & Nephew
SNN
$12.1B
$2K ﹤0.01%
60
-402
-87% -$13.5K
STBA icon
1508
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
55
– –
TKR icon
1509
Timken Company
TKR
$8.37B
$2K ﹤0.01%
30
-25
-45% -$1.66K
TME icon
1510
Tencent Music
TME
$14B
$2K ﹤0.01%
395
-2,265
-85% -$12.7K
TOTL icon
1511
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2K ﹤0.01%
+50
New +$2.3K
TPH
1512
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
120
-25
-17% -$581
TV icon
1513
Televisa
TV
$1.45B
$2K ﹤0.01%
165
+70
+74% +$726
UAL icon
1514
United Airlines
UAL
$35.9B
$2K ﹤0.01%
40
– –
UVV icon
1515
Universal Corp
UVV
$1.14B
$2K ﹤0.01%
41
– –
VOT icon
1516
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2K ﹤0.01%
10
– –
VTRS icon
1517
Viatris
VTRS
$18.8B
$2K ﹤0.01%
140
-225
-62% -$2.96K
WGO icon
1518
Winnebago Industries
WGO
$865M
$2K ﹤0.01%
45
+5
+13% +$323
WSFS icon
1519
WSFS Financial
WSFS
$4B
$2K ﹤0.01%
35
-15
-30% -$777
WTFC icon
1520
Wintrust Financial
WTFC
$10.3B
$2K ﹤0.01%
25
– –
WWD icon
1521
Woodward
WWD
$20.2B
$2K ﹤0.01%
15
– –
XBI icon
1522
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2K ﹤0.01%
22
-127
-85% -$11.7K
YELP icon
1523
Yelp
YELP
$1.26B
$2K ﹤0.01%
+60
New +$2.06K
ZEPP
1524
Zepp Health
ZEPP
$73.9M
$2K ﹤0.01%
156
-319
-67% -$5.15K
ZUMZ icon
1525
Zumiez
ZUMZ
$307M
$2K ﹤0.01%
65
– –
59 60
61
62 63

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.