We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$75.9B
| $759K | 0.16% |
2,331
+754
| +48% | +$219K |
|
152
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $759K | 0.16% |
26,840
-860
| -3% | -$23.4K |
|
153
Advanced Micro Devices
AMD
$765B
| $751K | 0.15% |
6,873
+844
| +14% | +$101K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $747K | 0.15% |
2,155
| – | – |
|
155
iShares Global Infrastructure ETF
IGF
$10.5B
| $747K | 0.15% |
14,685
-880
| -6% | -$42.1K |
|
156
Broadcom
AVGO
$1.76T
| $746K | 0.15% |
11,850
-1,970
| -14% | -$117K |
|
157
Wabtec
WAB
$49.3B
| $738K | 0.15% |
7,674
+10
| +0.1% | +$926 |
|
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $737K | 0.15% |
10,556
-1,538
| -13% | -$111K |
|
159
Annaly Capital Management
NLY
$17.5B
| $736K | 0.15% |
26,134
-530
| -2% | -$15.8K |
|
160
Keysight
KEYS
$54.6B
| $734K | 0.15% |
4,644
+514
| +12% | +$85.6K |
|
161
Eli Lilly
LLY
$1.04T
| $733K | 0.15% |
2,560
+43
| +2% | +$11.1K |
|
162
Regions Financial
RF
$25.8B
| $733K | 0.15% |
32,921
-6,131
| -16% | -$144K |
|
|
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $732K | 0.15% |
29,000
| – | – |
|
164
MSCI
MSCI
$41.9B
| $726K | 0.15% |
1,444
-321
| -18% | -$166K |
|
165
D.R. Horton
DHI
$40.7B
| $725K | 0.15% |
9,726
+2,437
| +33% | +$211K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $699K | 0.14% |
5,293
-720
| -12% | -$99.3K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $689K | 0.14% |
5,031
+50
| +1% | +$6.62K |
|
168
Enbridge
ENB
$109B
| $688K | 0.14% |
14,929
+1,551
| +12% | +$66.4K |
|
169
Halliburton
HAL
$29.8B
| $682K | 0.14% |
18,003
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $679K | 0.14% |
14,136
-5,216
| -27% | -$254K |
|
171
ConocoPhillips
COP
$156B
| $668K | 0.14% |
6,682
+187
| +3% | +$17.2K |
|
172
Selective Insurance
SIGI
$5.5B
| $663K | 0.14% |
7,414
+159
| +2% | +$12.9K |
|
173
MPLX
MPLX
$60.2B
| $654K | 0.13% |
19,719
| – | – |
|
174
Amphenol
APH
$197B
| $647K | 0.13% |
17,176
-2,140
| -11% | -$82.9K |
|
175
Tractor Supply
TSCO
$18.1B
| $643K | 0.13% |
13,780
+125
| +0.9% | +$5.53K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.