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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
-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
Cap. Flow %
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
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 | Miscellaneous | 42.41% |
| 2 | Technology | 15.14% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Icon
ICLR
$14.3B
| $498K | 0.14% |
2,297
-234
| -9% | -$52.5K |
2020 Q3
7 quarters
|
|
152
Union Pacific
UNP
$174B
| $497K | 0.14% |
2,329
+395
| +20% | +$89.9K |
2017 Q3
19 quarters
|
|
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $492K | 0.14% |
20,700
| – | – |
2018 Q2
16 quarters
|
|
154
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $491K | 0.14% |
7,732
-1,940
| -20% | -$135K |
2017 Q3
19 quarters
|
|
155
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $488K | 0.14% |
4,800
| – | – |
2021 Q4
2 quarters
|
|
156
iShares MSCI ACWI ETF
ACWI
$32.4B
| $486K | 0.14% |
5,795
| – | – |
2019 Q1
13 quarters
|
|
157
Bank of America
BAC
$350B
| $486K | 0.14% |
15,608
+2,237
| +17% | +$80.5K |
2020 Q4
6 quarters
|
|
158
Realty Income
O
$53.8B
| $477K | 0.14% |
6,982
+53
| +0.8% | +$3.64K |
2017 Q1
21 quarters
|
|
159
Novartis
NVS
$287B
| $475K | 0.14% |
5,624
-914
| -14% | -$80.2K |
2017 Q1
21 quarters
|
|
160
Arrow Electronics
ARW
$10.7B
| $468K | 0.14% |
4,179
-5,068
| -55% | -$592K |
2020 Q2
8 quarters
|
|
161
Salesforce
CRM
$205B
| $467K | 0.14% |
2,831
+717
| +34% | +$127K |
2019 Q3
11 quarters
|
|
162
ResMed
RMD
$35.6B
| $443K | 0.13% |
2,111
-327
| -13% | -$69.6K |
2019 Q2
12 quarters
|
|
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $440K | 0.13% |
10,776
+2,476
| +30% | +$110K |
2020 Q4
6 quarters
|
|
164
iShares Russell 2000 Value ETF
IWN
$13.9B
| $439K | 0.13% |
3,222
-5
| -0.2% | -$744 |
2017 Q3
19 quarters
|
|
165
Advanced Micro Devices
AMD
$844B
| $435K | 0.13% |
5,683
-1,190
| -17% | -$111K |
2020 Q2
8 quarters
|
|
166
Arista Networks
ANET
$217B
| $425K | 0.12% |
18,128
-17,572
| -49% | -$482K |
2020 Q4
6 quarters
|
|
167
Roblox
RBLX
$37.8B
| $425K | 0.12% |
12,926
-11,819
| -48% | -$397K |
2021 Q1
5 quarters
|
|
168
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$779M
| $424K | 0.12% |
12,401
-21,421
| -63% | -$752K |
2021 Q1
5 quarters
|
|
169
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $421K | 0.12% |
2,440
-36
| -1% | -$6.76K |
2020 Q2
8 quarters
|
|
170
McKesson
MCK
$117B
| $418K | 0.12% |
1,280
-2,248
| -64% | -$719K |
2020 Q4
6 quarters
|
|
171
Walmart Inc
WMT
$951B
| $418K | 0.12% |
10,323
-13,446
| -57% | -$620K |
2020 Q2
8 quarters
|
|
172
Applied Materials
AMAT
$299B
| $412K | 0.12% |
4,531
+400
| +10% | +$43.9K |
2019 Q1
13 quarters
|
|
173
America Movil
AMX
$73.4B
| $411K | 0.12% |
20,125
-34,453
| -63% | -$708K |
2020 Q3
7 quarters
|
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $398K | 0.12% |
4,980
-601
| -11% | -$49.1K |
2020 Q4
6 quarters
|
|
175
Cintas
CTAS
$89B
| $397K | 0.12% |
4,252
-5,144
| -55% | -$501K |
2020 Q3
7 quarters
|
|
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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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
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.