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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
ITRI icon
1701
Itron
ITRI
$4.27B
– –
-28
Closed -$2K
JBSS icon
1702
John B. Sanfilippo & Son
JBSS
$869M
$0 ﹤0.01%
5
– –
JNK icon
1703
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$0 ﹤0.01%
+1
New +$104
KD icon
1704
Kyndryl
KD
$2.92B
$0 ﹤0.01%
31
-55
-64% -$828
KEP icon
1705
Korea Electric Power
KEP
$14.9B
– –
-55
Closed -$1K
KMPR icon
1706
Kemper
KMPR
$1.66B
– –
-30
Closed -$2K
KMT icon
1707
Kennametal
KMT
$2.26B
– –
-25
Closed -$1K
KREF
1708
KKR Real Estate Finance Trust
KREF
$493M
– –
-50
Closed -$1K
LNW
1709
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
– –
LSCC icon
1710
Lattice Semiconductor
LSCC
$16.5B
– –
-25
Closed -$2K
MGPI icon
1711
MGP Ingredients
MGPI
$357M
$0 ﹤0.01%
5
– –
MRCY icon
1712
Mercury Systems
MRCY
$5.31B
$0 ﹤0.01%
5
– –
NEO icon
1713
NeoGenomics
NEO
$2.31B
– –
-160
Closed -$5K
NHI icon
1714
National Health Investors
NHI
$3.56B
– –
-203
Closed -$12K
NU icon
1715
Nu Holdings
NU
$69B
– –
-421
Closed -$4K
ONL
1716
Orion Office REIT
ONL
$163M
$0 ﹤0.01%
+6
New +$101
OPI
1717
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
– –
OPRA
1718
Opera Ltd
OPRA
$1.76B
– –
-35
Closed –
OPRX icon
1719
OptimizeRx
OPRX
$144M
– –
-70
Closed -$4K
PNR icon
1720
Pentair
PNR
$9.71B
$0 ﹤0.01%
5
– –
PNTG icon
1721
Pennant Group
PNTG
$1.31B
$0 ﹤0.01%
26
-49
-65% -$818
ROL icon
1722
Rollins
ROL
$17.4B
– –
-108
Closed -$4K
RSP icon
1723
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-35
Closed -$6K
RYAM icon
1724
Rayonier Advanced Materials
RYAM
$584M
$0 ﹤0.01%
5
– –
SCHA icon
1725
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-400
Closed -$10K
67 68
69
70 71

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.