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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
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$46.7B
| $304K | 0.09% |
1,747
-606
| -26% | -$115K |
|
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $300K | 0.09% |
11,566
-26,711
| -70% | -$731K |
|
203
iShares New York Muni Bond ETF
NYF
$1.37B
| $297K | 0.09% |
+5,642
| New | +$298K |
|
204
Blue Owl Capital
OWL
$6.43B
| $291K | 0.08% |
+29,000
| New | +$348K |
|
205
Selective Insurance
SIGI
$5.78B
| $290K | 0.08% |
3,330
-4,084
| -55% | -$332K |
|
206
Ares Capital
ARCC
$13.8B
| $287K | 0.08% |
16,000
+12,415
| +346% | +$245K |
|
207
Colgate-Palmolive
CL
$74.4B
| $287K | 0.08% |
3,586
-165
| -4% | -$12.9K |
|
208
General Mills
GIS
$20.3B
| $287K | 0.08% |
3,799
-2,892
| -43% | -$203K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $280K | 0.08% |
6,875
-7,261
| -51% | -$323K |
|
210
Boeing
BA
$169B
| $277K | 0.08% |
2,027
-230
| -10% | -$33.9K |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $276K | 0.08% |
3,755
-89
| -2% | -$6.92K |
|
212
Weyerhaeuser
WY
$17.7B
| $276K | 0.08% |
8,325
-1,067
| -11% | -$40.7K |
|
213
Eaton
ETN
$155B
| $270K | 0.08% |
2,146
-1,372
| -39% | -$192K |
|
214
CSX Corp
CSX
$94.3B
| $266K | 0.08% |
9,152
+785
| +9% | +$25.6K |
|
215
Devon Energy
DVN
$50.6B
| $265K | 0.08% |
4,800
-132
| -3% | -$8.62K |
|
216
Kinder Morgan
KMI
$71.9B
| $264K | 0.08% |
15,769
-246
| -2% | -$4.61K |
|
217
United Parcel Service
UPS
$100B
| $263K | 0.08% |
1,439
+267
| +23% | +$48.7K |
|
218
Fortinet
FTNT
$118B
| $262K | 0.08% |
4,630
-555
| -11% | -$33K |
|
219
Southern Company
SO
$107B
| $262K | 0.08% |
3,679
-140
| -4% | -$10.3K |
|
220
Kimberly-Clark
KMB
$36B
| $260K | 0.08% |
1,921
-2,393
| -55% | -$315K |
|
221
Alibaba
BABA
$276B
| $259K | 0.08% |
2,275
-1,920
| -46% | -$188K |
|
222
Energy Transfer Partners
ET
$69.9B
| $253K | 0.07% |
25,306
+129
| +0.5% | +$1.45K |
|
223
Micron Technology
MU
$959B
| $252K | 0.07% |
4,554
+407
| +10% | +$27.6K |
|
224
Blue Owl Capital
OBDC
$5.45B
| $247K | 0.07% |
+20,000
| New | +$274K |
|
225
Altria Group
MO
$124B
| $245K | 0.07% |
5,862
+938
| +19% | +$48.6K |
|
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Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.