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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
201
Novartis
NVS
$287B
$498K 0.11%
5,397
+245
+5% +$21.8K
2017 Q1
17 quarters
LULU icon
202
lululemon athletica
LULU
$11.4B
$496K 0.11%
1,222
-20
-2% -$6.59K
2019 Q4
6 quarters
GS icon
203
Goldman Sachs
GS
$253B
$494K 0.11%
1,212
– –
2020 Q2
4 quarters
BAC icon
204
Bank of America
BAC
$360B
$493K 0.11%
11,892
+3,320
+39% +$136K
2020 Q4
2 quarters
USB icon
205
US Bancorp
USB
$89.8B
$489K 0.11%
8,481
-1,372
-14% -$80.5K
2017 Q3
15 quarters
CRM icon
206
Salesforce
CRM
$201B
$488K 0.11%
2,004
+184
+10% +$42.4K
2019 Q3
7 quarters
ICLR icon
207
Icon
ICLR
$13B
$486K 0.11%
2,050
+970
+90% +$209K
2020 Q3
3 quarters
SWKS icon
208
Skyworks Solutions
SWKS
$18.4B
$485K 0.11%
2,625
-860
-25% -$153K
2020 Q2
4 quarters
NXPI icon
209
NXP Semiconductors
NXPI
$56.8B
$479K 0.1%
2,205
+48
+2% +$9.62K
2020 Q2
4 quarters
MTD icon
210
Mettler-Toledo International
MTD
$32.6B
$476K 0.1%
314
-7
-2% -$9.03K
2019 Q2
8 quarters
DOW icon
211
Dow Inc
DOW
$21.5B
$473K 0.1%
7,492
+626
+9% +$41.3K
2020 Q2
4 quarters
SPB icon
212
Spectrum Brands
SPB
$1.82B
$472K 0.1%
5,760
-192
-3% -$16.9K
2020 Q4
2 quarters
SYF icon
213
Synchrony
SYF
$23.6B
$459K 0.1%
9,157
+1,221
+15% +$55.6K
2020 Q3
3 quarters
WY icon
214
Weyerhaeuser
WY
$14.1B
$454K 0.1%
13,105
-50
-0.4% -$1.85K
2017 Q1
17 quarters
UGI icon
215
UGI
UGI
$8B
$453K 0.1%
9,601
-2,461
-20% -$111K
2020 Q4
2 quarters
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$448K 0.1%
17,484
+9,168
+110% +$235K
2021 Q1
1 quarter
UNP icon
217
Union Pacific
UNP
$171B
$448K 0.1%
2,019
-150
-7% -$33.4K
2017 Q3
15 quarters
CASY icon
218
Casey's General Stores
CASY
$25.1B
$444K 0.1%
2,244
-374
-14% -$80.5K
2020 Q4
2 quarters
O icon
219
Realty Income
O
$53.4B
$443K 0.1%
6,518
+261
+4% +$17.1K
2017 Q1
17 quarters
KSU
220
DELISTED
Kansas City Southern
KSU
$439K 0.1%
1,516
– –
2018 Q1
13 quarters
BC icon
221
Brunswick
BC
$4.22B
$438K 0.1%
4,188
+3,099
+285% +$316K
2020 Q4
2 quarters
RACE icon
222
Ferrari
RACE
$69.5B
$434K 0.09%
1,965
+606
+45% +$126K
2020 Q2
4 quarters
DEO icon
223
Diageo
DEO
$52.6B
$432K 0.09%
2,168
-339
-14% -$63.1K
2017 Q3
15 quarters
DJP icon
224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$431K 0.09%
15,810
-2,000
-11% -$52K
2017 Q1
17 quarters
AON icon
225
Aon
AON
$61.1B
$430K 0.09%
1,608
-73
-4% -$17.8K
2020 Q3
3 quarters
7 8
9
10 11

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
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PPW
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HA
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.