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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
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88

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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$634K 0.13%
11,409
+419
+4% +$24.2K
CBRE icon
177
CBRE Group
CBRE
$43.7B
$627K 0.13%
6,846
-70
-1% -$6.82K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$624K 0.13%
8,970
+2,328
+35% +$165K
ABB
179
DELISTED
ABB Ltd
ABB
$619K 0.13%
19,141
+6,651
+53% +$232K
ICLR icon
180
Icon
ICLR
$13.1B
$616K 0.13%
2,531
+558
+28% +$140K
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$591K 0.12%
16,001
+991
+7% +$33.2K
RMD icon
182
ResMed
RMD
$34.4B
$591K 0.12%
2,438
+287
+13% +$69.4K
AMGN icon
183
Amgen
AMGN
$234B
$589K 0.12%
2,435
-587
-19% -$135K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$33.4B
$578K 0.12%
5,795
– –
NVS icon
185
Novartis
NVS
$291B
$574K 0.12%
6,538
+643
+11% +$55.7K
BAC icon
186
Bank of America
BAC
$436B
$551K 0.11%
13,371
+351
+3% +$15.8K
PM icon
187
Philip Morris
PM
$299B
$551K 0.11%
5,866
+116
+2% +$11.6K
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$550K 0.11%
21,900
– –
AMAT icon
189
Applied Materials
AMAT
$369B
$544K 0.11%
4,131
-126
-3% -$17.3K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.7B
$539K 0.11%
4,800
– –
ETN icon
191
Eaton
ETN
$157B
$534K 0.11%
3,518
-722
-17% -$113K
PYPL icon
192
PayPal
PYPL
$46.2B
$534K 0.11%
4,619
+930
+25% +$124K
NVO
193
Novo Nordisk
NVO
$202B
$533K 0.11%
9,602
-6,290
-40% -$323K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$531K 0.11%
4,314
-394
-8% -$52K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$531K 0.11%
3,548
-570
-14% -$83.8K
UNP icon
196
Union Pacific
UNP
$183B
$528K 0.11%
1,934
-52
-3% -$13.1K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$521K 0.11%
3,227
-20
-0.6% -$3.19K
MTD icon
198
Mettler-Toledo International
MTD
$28B
$519K 0.11%
378
+36
+11% +$52K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$516K 0.11%
2,476
+512
+26% +$105K
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$510K 0.11%
20,700
– –
6 7
8
9 10

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BWM
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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.