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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
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.1B
| $498K | 0.14% |
2,297
-234
| -9% | -$52.5K |
|
152
Union Pacific
UNP
$178B
| $497K | 0.14% |
2,329
+395
| +20% | +$89.9K |
|
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $492K | 0.14% |
20,700
| – | – |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $491K | 0.14% |
7,732
-1,940
| -20% | -$135K |
|
155
Vanguard High Dividend Yield ETF
VYM
$80B
| $488K | 0.14% |
4,800
| – | – |
|
156
iShares MSCI ACWI ETF
ACWI
$32.8B
| $486K | 0.14% |
5,795
| – | – |
|
157
Bank of America
BAC
$432B
| $486K | 0.14% |
15,608
+2,237
| +17% | +$80.5K |
|
158
Realty Income
O
$61.3B
| $477K | 0.14% |
6,982
+53
| +0.8% | +$3.64K |
|
159
Novartis
NVS
$291B
| $475K | 0.14% |
5,624
-914
| -14% | -$80.2K |
|
160
Arrow Electronics
ARW
$10.4B
| $468K | 0.14% |
4,179
-5,068
| -55% | -$592K |
|
161
Salesforce
CRM
$141B
| $467K | 0.14% |
2,831
+717
| +34% | +$127K |
|
162
ResMed
RMD
$29.4B
| $443K | 0.13% |
2,111
-327
| -13% | -$69.6K |
|
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $440K | 0.13% |
10,776
+2,476
| +30% | +$110K |
|
164
iShares Russell 2000 Value ETF
IWN
$14.4B
| $439K | 0.13% |
3,222
-5
| -0.2% | -$744 |
|
165
Advanced Micro Devices
AMD
$817B
| $435K | 0.13% |
5,683
-1,190
| -17% | -$111K |
|
166
Arista Networks
ANET
$212B
| $425K | 0.12% |
18,128
-17,572
| -49% | -$482K |
|
167
Roblox
RBLX
$38.7B
| $425K | 0.12% |
12,926
-11,819
| -48% | -$397K |
|
168
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
| $424K | 0.12% |
12,401
-21,421
| -63% | -$752K |
|
169
Vanguard Large-Cap ETF
VV
$52.2B
| $421K | 0.12% |
2,440
-36
| -1% | -$6.76K |
|
170
McKesson
MCK
$98.5B
| $418K | 0.12% |
1,280
-2,248
| -64% | -$719K |
|
171
Walmart Inc
WMT
$915B
| $418K | 0.12% |
10,323
-13,446
| -57% | -$620K |
|
172
Applied Materials
AMAT
$445B
| $412K | 0.12% |
4,531
+400
| +10% | +$43.9K |
|
173
America Movil
AMX
$78.5B
| $411K | 0.12% |
20,125
-34,453
| -63% | -$708K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $398K | 0.12% |
4,980
-601
| -11% | -$49.1K |
|
175
Cintas
CTAS
$82.5B
| $397K | 0.12% |
4,252
-5,144
| -55% | -$501K |
|
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Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.