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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
FLS icon
1576
Flowserve
FLS
$10.1B
$0 ﹤0.01%
5
– –
FOXA icon
1577
Fox Class A
FOXA
$28.9B
$0 ﹤0.01%
1
– –
GATX icon
1578
GATX Corp
GATX
$6.23B
$0 ﹤0.01%
5
– –
GDOT icon
1579
Green Dot
GDOT
$767M
$0 ﹤0.01%
10
– –
GDX icon
1580
VanEck Gold Miners ETF
GDX
$31.3B
$0 ﹤0.01%
11
-136
-93% -$4.97K
GEN icon
1581
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
15
– –
LKFT
1582
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-5
Closed –
GNL icon
1583
Global Net Lease
GNL
$2.13B
$0 ﹤0.01%
20
– –
GOTU icon
1584
Gaotu Techedu
GOTU
$444M
$0 ﹤0.01%
40
-25
-38% -$557
GTX icon
1585
Garrett Motion
GTX
$5.07B
$0 ﹤0.01%
3
– –
HACK icon
1586
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-1,000
Closed -$55K
HBI
1587
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
10
– –
HE icon
1588
Hawaiian Electric Industries
HE
$1.98B
$0 ﹤0.01%
10
– –
HIMX
1589
Himax Technologies
HIMX
$2.38B
$0 ﹤0.01%
10
– –
HMY icon
1590
Harmony Gold Mining
HMY
$12.7B
– –
-10
Closed –
HST icon
1591
Host Hotels & Resorts
HST
$15.3B
– –
-90
Closed -$2K
HTLD icon
1592
Heartland Express
HTLD
$944M
– –
-220
Closed -$4K
HWM icon
1593
Howmet Aerospace
HWM
$105B
$0 ﹤0.01%
10
– –
ICF icon
1594
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,300
Closed -$75K
IYR icon
1595
iShares US Real Estate ETF
IYR
$4.6B
– –
-450
Closed -$41K
JBLU icon
1596
JetBlue
JBLU
$1.82B
– –
-30
Closed -$1K
JBSS icon
1597
John B. Sanfilippo & Son
JBSS
$870M
$0 ﹤0.01%
5
– –
JOE icon
1598
St. Joe Company
JOE
$3.87B
– –
-5
Closed –
KELYA icon
1599
Kelly Services Class A
KELYA
$604M
$0 ﹤0.01%
5
– –
LAND
1600
Gladstone Land Corp
LAND
$390M
– –
-1,000
Closed -$18K
62 63
64
65 66

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BWM
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IC
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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
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PPW
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HA
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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.