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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
+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

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
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
BJRI icon
1651
BJ's Restaurants
BJRI
$1.38B
– –
-15
Closed -$1K
BNDX icon
1652
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-161
Closed -$9K
BNTC icon
1653
Benitec Biopharma
BNTC
$438M
$0 ﹤0.01%
1
– –
BOOM icon
1654
DMC Global
BOOM
$142M
– –
-5
Closed –
BSV icon
1655
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-112
Closed -$9K
BURL icon
1656
Burlington
BURL
$17.3B
– –
-25
Closed -$7K
BWA icon
1657
BorgWarner
BWA
$13B
– –
-11
Closed –
CASH icon
1658
Pathward Financial
CASH
$1.7B
$0 ﹤0.01%
5
– –
CCU icon
1659
Compañía de Cervecerías Unidas
CCU
$2.24B
$0 ﹤0.01%
5
-65
-93% -$1.09K
CDP icon
1660
COPT Defense Properties
CDP
$4.2B
– –
-30
Closed -$1K
CEMB icon
1661
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
– –
-383
Closed -$20K
CHCO icon
1662
City Holding Co
CHCO
$2.01B
$0 ﹤0.01%
5
– –
CMBS icon
1663
iShares CMBS ETF
CMBS
$472M
– –
-370
Closed -$20K
CNP icon
1664
CenterPoint Energy
CNP
$25.9B
$0 ﹤0.01%
15
– –
CNRG icon
1665
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$0 ﹤0.01%
+2
New +$201
CPNG icon
1666
Coupang
CPNG
$29.7B
– –
-250
Closed -$7K
CVGW
1667
DELISTED
Calavo Growers
CVGW
– –
-319
Closed -$12K
DDD icon
1668
3D Systems Corp
DDD
$562M
– –
-105
Closed -$3K
DFAX icon
1669
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-2,772
Closed -$72K
DXJ icon
1670
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
– –
-1,000
Closed -$63K
EBIZ icon
1671
Global X E-commerce ETF
EBIZ
$28.5M
– –
-127
Closed -$4K
EEMV icon
1672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-139
Closed -$9K
EEMS icon
1673
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$0 ﹤0.01%
+6
New +$366
EHTH icon
1674
eHealth
EHTH
$36.5M
$0 ﹤0.01%
5
-5
-50% -$166
ENIC icon
1675
Enel Chile
ENIC
$6B
– –
-805
Closed -$2K
65 66
67
68 69

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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
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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 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.