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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
DOUG icon
1676
Douglas Elliman
DOUG
$167M
$0 ﹤0.01%
53
-2,241
-98% -$17K
DOYU
1677
DouYu International Holdings
DOYU
$129M
– –
-89
Closed -$2K
EEMS icon
1678
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$0 ﹤0.01%
6
– –
EHTH icon
1679
eHealth
EHTH
$36.8M
– –
-5
Closed –
EIX icon
1680
Edison International
EIX
$28.5B
– –
-48
Closed -$3K
ESE icon
1681
ESCO Technologies
ESE
$7.19B
– –
-5
Closed –
FBNC icon
1682
First Bancorp
FBNC
$2.63B
– –
-40
Closed -$2K
FIZZ icon
1683
National Beverage
FIZZ
$3.04B
$0 ﹤0.01%
10
-15
-60% -$652
FLS icon
1684
Flowserve
FLS
$10.1B
$0 ﹤0.01%
5
– –
FORA
1685
DELISTED
Forian
FORA
$0 ﹤0.01%
+20
New +$148
FV icon
1686
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-300
Closed -$15K
GEO icon
1687
The GEO Group
GEO
$4.32B
– –
-1,465
Closed -$11K
GME icon
1688
GameStop
GME
$8.17B
$0 ﹤0.01%
4
– –
GSAT icon
1689
Globalstar
GSAT
$10.6B
$0 ﹤0.01%
5
– –
GTX icon
1690
Garrett Motion
GTX
$5.09B
$0 ﹤0.01%
3
– –
HTH icon
1691
Hilltop Holdings
HTH
$2.21B
– –
-145
Closed -$5K
HTLD icon
1692
Heartland Express
HTLD
$946M
– –
-340
Closed -$6K
HWM icon
1693
Howmet Aerospace
HWM
$105B
$0 ﹤0.01%
10
– –
ICLN icon
1694
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-66,585
Closed -$1.41M
ILPT
1695
Industrial Logistics Properties Trust
ILPT
$556M
– –
-260
Closed -$7K
INDB icon
1696
Independent Bank
INDB
$3.89B
$0 ﹤0.01%
5
– –
IPGP icon
1697
IPG Photonics
IPGP
$3.28B
– –
-14
Closed -$2K
IQ icon
1698
iQIYI
IQ
$898M
– –
-885
Closed -$4K
IRBT
1699
DELISTED
iRobot
IRBT
– –
-10
Closed -$1K
ITB icon
1700
iShares US Home Construction ETF
ITB
$2.22B
– –
-11,896
Closed -$986K
66 67
68
69 70

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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
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.