We are live on ! Find out more
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
AFL icon
201
Aflac
AFL
$58.3B
$509K 0.1%
7,900
-21
-0.3% -$1.31K
NEE icon
202
NextEra Energy
NEE
$170B
$503K 0.1%
5,943
-688
-10% -$55.1K
WIT icon
203
Wipro
WIT
$18B
$500K 0.1%
129,724
+21,924
+20% +$86.4K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$496K 0.1%
+7,200
New +$498K
STE icon
205
Steris
STE
$22.6B
$495K 0.1%
2,049
+234
+13% +$54.2K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$491K 0.1%
9,902
-2,073
-17% -$106K
RACE icon
207
Ferrari
RACE
$73.7B
$488K 0.1%
2,212
+251
+13% +$56K
LULU icon
208
lululemon athletica
LULU
$13.5B
$482K 0.1%
1,321
+172
+15% +$56K
ALC icon
209
Alcon
ALC
$34.6B
$481K 0.1%
6,013
+686
+13% +$53K
CMCSA icon
210
Comcast
CMCSA
$95.1B
$481K 0.1%
10,267
-2,237
-18% -$108K
O icon
211
Realty Income
O
$58.7B
$480K 0.1%
6,929
+314
+5% +$21.3K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$480K 0.1%
5,581
+1,132
+25% +$100K
DEO icon
213
Diageo
DEO
$51.4B
$478K 0.1%
2,353
+145
+7% +$29.1K
BMY icon
214
Bristol-Myers Squibb
BMY
$135B
$470K 0.1%
6,441
+188
+3% +$12.6K
HIG icon
215
Hartford Financial Services
HIG
$37.4B
$467K 0.1%
6,502
+165
+3% +$11.6K
OIH icon
216
VanEck Oil Services ETF
OIH
$1.98B
$462K 0.1%
+1,636
New +$402K
BABA icon
217
Alibaba
BABA
$294B
$456K 0.09%
4,195
+45
+1% +$5.18K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$456K 0.09%
5,930
-6,392
-52% -$489K
IQV icon
219
IQVIA
IQV
$43.1B
$455K 0.09%
1,970
+244
+14% +$57.8K
USB icon
220
US Bancorp
USB
$97.3B
$455K 0.09%
8,559
-64
-0.7% -$3.68K
GIS icon
221
General Mills
GIS
$22.1B
$453K 0.09%
6,691
-135
-2% -$9.05K
CTSH icon
222
Cognizant
CTSH
$29B
$452K 0.09%
5,040
+4,643
+1,170% +$408K
CRM icon
223
Salesforce
CRM
$214B
$449K 0.09%
2,114
+228
+12% +$49.1K
FISV
224
Fiserv Inc
FISV
$28.4B
$445K 0.09%
4,389
-6,255
-59% -$633K
GS icon
225
Goldman Sachs
GS
$302B
$442K 0.09%
1,339
+10
+0.8% +$3.53K
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.