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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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

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 Held Since
KL
1776
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-53
Closed -$2K –
GWB
1777
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-500
Closed -$17K –
RDS.A
1778
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,013
Closed -$174K –
RDS.B
1779
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-683
Closed -$30K –
GRUB
1780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-395
Closed -$4K –
HZNP
1781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100
Closed -$11K –
IBTX icon
1782
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
5
– –
2021 Q1
4 quarters
WBK
1783
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
335
-240
-42% -$3.64K
2021 Q4
1 quarter
BBL
1784
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19,736
Closed -$1.18M –
VEDL
1785
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-295
Closed -$5K –
CIT
1786
DELISTED
CIT Group Inc.
CIT
– –
-4,183
Closed -$215K –
STL
1787
DELISTED
Sterling Bancorp
STL
– –
-765
Closed -$20K –
AZPN icon
1788
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15
Closed -$2K –
68 69 70 71
72

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.