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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
VTR icon
1526
Ventas
VTR
$47.1B
$1K ﹤0.01%
10
– –
WBS
1527
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
10
– –
WD icon
1528
Walker & Dunlop
WD
$1.42B
$1K ﹤0.01%
5
– –
WHR icon
1529
Whirlpool
WHR
$2.68B
$1K ﹤0.01%
5
– –
WRLD icon
1530
World Acceptance Corp
WRLD
$878M
$1K ﹤0.01%
5
– –
WTFC icon
1531
Wintrust Financial
WTFC
$10.3B
$1K ﹤0.01%
10
– –
WYNN icon
1532
Wynn Resorts
WYNN
$9.81B
$1K ﹤0.01%
10
– –
YRD
1533
Yiren Digital
YRD
$91.9M
$1K ﹤0.01%
180
-35
-16% -$150
BMTX
1534
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
128
– –
AIRC
1535
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
29
– –
UNVR
1536
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
– –
DRE
1537
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
15
– –
PTR
1538
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
25
– –
LFC
1539
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
115
-795
-87% -$8.14K
ACC
1540
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
20
-15
-43% -$695
ISBC
1541
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
80
– –
COR
1542
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
10
– –
IBTX
1543
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
15
– –
MBT
1544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
135
– –
OZON
1545
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
+15
New +$873
VEDL
1546
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
55
– –
AES icon
1547
AES
AES
$10.5B
$0 ﹤0.01%
20
– –
AIV
1548
Aimco
AIV
$370M
$0 ﹤0.01%
4
– –
AMRN
1549
Amarin Corp
AMRN
$295M
– –
-10
Closed -$1K
AMSF icon
1550
AMERISAFE
AMSF
$487M
– –
-513
Closed -$33K
60 61
62
63 64

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MWM
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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.