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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ icon
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.55%
2 Technology 18.87%
3 Financials 11.94%
4 Healthcare 10.56%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BJRI icon
1651
BJ's Restaurants
BJRI
$1.26B
– –
-15
Closed -$1K –
BNDX icon
1652
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-161
Closed -$9K –
BNTC icon
1653
Benitec Biopharma
BNTC
$284M
$0 ﹤0.01%
1
– –
2021 Q3
1 quarter
BOOM icon
1654
DMC Global
BOOM
$110M
– –
-5
Closed – –
BSV icon
1655
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-112
Closed -$9K –
BURL icon
1656
Burlington
BURL
$16.4B
– –
-25
Closed -$7K –
BWA icon
1657
BorgWarner
BWA
$12B
– –
-11
Closed – –
CASH icon
1658
Pathward Financial
CASH
$1.51B
$0 ﹤0.01%
5
– –
2020 Q4
4 quarters
CCU icon
1659
Compañía de Cervecerías Unidas
CCU
$2.01B
$0 ﹤0.01%
5
-65
-93% -$1.09K
2020 Q4
4 quarters
CDP icon
1660
COPT Defense Properties
CDP
$3.78B
– –
-30
Closed -$1K –
CEMB icon
1661
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
– –
-383
Closed -$20K –
CHCO icon
1662
City Holding Co
CHCO
$1.99B
$0 ﹤0.01%
5
– –
2020 Q4
4 quarters
CMBS icon
1663
iShares CMBS ETF
CMBS
$437M
– –
-370
Closed -$20K –
CNP icon
1664
CenterPoint Energy
CNP
$26.6B
$0 ﹤0.01%
15
– –
2020 Q4
4 quarters
CNRG icon
1665
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$168M
$0 ﹤0.01%
+2
New +$201
2021 Q4
0 quarters
CPNG icon
1666
Coupang
CPNG
$26B
– –
-250
Closed -$7K –
CVGW icon
1667
DELISTED
Calavo Growers
CVGW
– –
-319
Closed -$12K –
DDD icon
1668
3D Systems Corp
DDD
$474M
– –
-105
Closed -$3K –
DFAX icon
1669
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-2,772
Closed -$72K –
DXJ icon
1670
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
– –
-3,000
Closed -$63K –
EBIZ icon
1671
Global X E-commerce ETF
EBIZ
$26.4M
– –
-127
Closed -$4K –
EEMV icon
1672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-139
Closed -$9K –
EEMS icon
1673
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$0 ﹤0.01%
+6
New +$366
2021 Q4
0 quarters
EHTH icon
1674
eHealth
EHTH
$18.9M
$0 ﹤0.01%
5
-5
-50% -$166
2020 Q4
4 quarters
ENIC icon
1675
Enel Chile
ENIC
$6.13B
– –
-805
Closed -$2K –
65 66
67
68 69

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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
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Fieldpoint Private Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.

  • Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
  • Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
  • Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
  • Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.