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FPS

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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$759K 0.17%
5,179
-2,639
-34% -$368K
2021 Q1
1 quarter
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$13.5B
$750K 0.16%
27,700
-730
-3% -$19K
2021 Q1
1 quarter
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$742K 0.16%
7,126
+332
+5% +$34K
2017 Q3
15 quarters
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$738K 0.16%
13,793
– –
2020 Q4
2 quarters
RF icon
155
Regions Financial
RF
$22.9B
$738K 0.16%
36,529
-140
-0.4% -$3.03K
2020 Q4
2 quarters
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.5B
$712K 0.16%
15,515
-365
-2% -$17K
2020 Q4
2 quarters
ETN icon
157
Eaton
ETN
$159B
$710K 0.16%
4,240
+547
+15% +$78.8K
2020 Q2
4 quarters
CMCSA icon
158
Comcast
CMCSA
$74.7B
$706K 0.15%
12,074
+1,530
+15% +$85.5K
2020 Q2
4 quarters
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$701K 0.15%
10,990
– –
2020 Q3
3 quarters
BABA icon
160
Alibaba
BABA
$277B
$690K 0.15%
3,523
+432
+14% +$96K
2017 Q1
17 quarters
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$125B
$686K 0.15%
8,952
+1,800
+25% +$126K
2017 Q3
15 quarters
DHI icon
162
D.R. Horton
DHI
$37.4B
$678K 0.15%
7,084
+97
+1% +$9.11K
2020 Q4
2 quarters
SID icon
163
Companhia Siderúrgica Nacional
SID
$1.6B
$678K 0.15%
80,273
+39,013
+95% +$338K
2021 Q1
1 quarter
CBRE icon
164
CBRE Group
CBRE
$37.3B
$657K 0.14%
6,825
– –
2017 Q3
15 quarters
AMD icon
165
Advanced Micro Devices
AMD
$932B
$656K 0.14%
6,165
+505
+9% +$40.8K
2020 Q2
4 quarters
WAB icon
166
Wabtec
WAB
$48.4B
$653K 0.14%
7,438
+5,835
+364% +$474K
2020 Q4
2 quarters
AVGO icon
167
Broadcom
AVGO
$1.65T
$652K 0.14%
13,510
+960
+8% +$44.5K
2020 Q2
4 quarters
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$650K 0.14%
4,881
-200
-4% -$24.5K
2017 Q3
15 quarters
AMX icon
169
America Movil
AMX
$65.2B
$649K 0.14%
38,993
+2,234
+6% +$33.2K
2020 Q3
3 quarters
QRVO icon
170
DELISTED
Qorvo
QRVO
$649K 0.14%
3,402
-774
-19% -$143K
2020 Q2
4 quarters
LLY icon
171
Eli Lilly
LLY
$1.08T
$647K 0.14%
2,401
+282
+13% +$56.6K
2017 Q3
15 quarters
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$227B
$647K 0.14%
12,356
+5,106
+70% +$264K
2017 Q1
17 quarters
ARKK icon
173
ARK Innovation ETF
ARKK
$8.79B
$646K 0.14%
5,318
-2,134
-29% -$249K
2019 Q2
8 quarters
EMR icon
174
Emerson Electric
EMR
$89.9B
$644K 0.14%
6,247
+3,472
+125% +$326K
2020 Q4
2 quarters
ROP icon
175
Roper Technologies
ROP
$36.9B
$644K 0.14%
1,343
+2
+0.1% +$884
2020 Q2
4 quarters
5 6
7
8 9

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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.