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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
(-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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $634K | 0.13% |
11,409
+419
| +4% | +$24.2K |
2020 Q3
6 quarters
|
|
177
CBRE Group
CBRE
$39.2B
| $627K | 0.13% |
6,846
-70
| -1% | -$6.82K |
2017 Q3
18 quarters
|
|
178
iShares Core MSCI EAFE ETF
IEFA
$190B
| $624K | 0.13% |
8,970
+2,328
| +35% | +$165K |
2020 Q2
7 quarters
|
|
|
ABB
179
DELISTED
ABB Ltd
ABB
| $619K | 0.13% |
19,141
+6,651
| +53% | +$232K |
2020 Q4
5 quarters
|
|
180
Icon
ICLR
$13.5B
| $616K | 0.13% |
2,531
+558
| +28% | +$140K |
2020 Q3
6 quarters
|
|
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $591K | 0.12% |
16,001
+991
| +7% | +$33.2K |
2017 Q1
20 quarters
|
|
182
ResMed
RMD
$34.1B
| $591K | 0.12% |
2,438
+287
| +13% | +$69.4K |
2019 Q2
11 quarters
|
|
183
Amgen
AMGN
$235B
| $589K | 0.12% |
2,435
-587
| -19% | -$135K |
2020 Q2
7 quarters
|
|
184
iShares MSCI ACWI ETF
ACWI
$32.9B
| $578K | 0.12% |
5,795
| – | – |
2019 Q1
12 quarters
|
|
185
Novartis
NVS
$286B
| $574K | 0.12% |
6,538
+643
| +11% | +$55.7K |
2017 Q1
20 quarters
|
|
186
Bank of America
BAC
$362B
| $551K | 0.11% |
13,371
+351
| +3% | +$15.8K |
2020 Q4
5 quarters
|
|
187
Philip Morris
PM
$312B
| $551K | 0.11% |
5,866
+116
| +2% | +$11.6K |
2017 Q1
20 quarters
|
|
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $550K | 0.11% |
21,900
| – | – |
2018 Q2
15 quarters
|
|
189
Applied Materials
AMAT
$341B
| $544K | 0.11% |
4,131
-126
| -3% | -$17.3K |
2019 Q1
12 quarters
|
|
190
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $539K | 0.11% |
4,800
| – | – |
2021 Q4
1 quarter
|
|
191
Eaton
ETN
$156B
| $534K | 0.11% |
3,518
-722
| -17% | -$113K |
2020 Q2
7 quarters
|
|
192
PayPal
PYPL
$48.9B
| $534K | 0.11% |
4,619
+930
| +25% | +$124K |
2017 Q1
20 quarters
|
|
193
Novo Nordisk
NVO
$173B
| $533K | 0.11% |
9,602
-6,290
| -40% | -$323K |
2020 Q4
5 quarters
|
|
194
Kimberly-Clark
KMB
$34.6B
| $531K | 0.11% |
4,314
-394
| -8% | -$52K |
2017 Q3
18 quarters
|
|
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $531K | 0.11% |
3,548
-570
| -14% | -$83.8K |
2020 Q2
7 quarters
|
|
196
Union Pacific
UNP
$172B
| $528K | 0.11% |
1,934
-52
| -3% | -$13.1K |
2017 Q3
18 quarters
|
|
197
iShares Russell 2000 Value ETF
IWN
$13.8B
| $521K | 0.11% |
3,227
-20
| -0.6% | -$3.19K |
2017 Q3
18 quarters
|
|
198
Mettler-Toledo International
MTD
$32.8B
| $519K | 0.11% |
378
+36
| +11% | +$52K |
2019 Q2
11 quarters
|
|
199
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $516K | 0.11% |
2,476
+512
| +26% | +$105K |
2020 Q2
7 quarters
|
|
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $510K | 0.11% |
20,700
| – | – |
2018 Q2
15 quarters
|
|
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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.