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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 | |
|---|---|---|---|---|---|---|---|
201
Aflac
AFL
$59.6B
| $509K | 0.1% |
7,900
-21
| -0.3% | -$1.31K |
2020 Q4
5 quarters
|
|
202
NextEra Energy
NEE
$167B
| $503K | 0.1% |
5,943
-688
| -10% | -$55.1K |
2017 Q1
20 quarters
|
|
203
Wipro
WIT
$19.1B
| $500K | 0.1% |
129,724
+21,924
| +20% | +$86.4K |
2020 Q4
5 quarters
|
|
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $496K | 0.1% |
+7,200
| New | +$498K |
2022 Q1
0 quarters
|
|
205
Steris
STE
$21.7B
| $495K | 0.1% |
2,049
+234
| +13% | +$54.2K |
2019 Q2
11 quarters
|
|
206
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $491K | 0.1% |
9,902
-2,073
| -17% | -$106K |
2020 Q4
5 quarters
|
|
207
Ferrari
RACE
$69.7B
| $488K | 0.1% |
2,212
+251
| +13% | +$56K |
2020 Q2
7 quarters
|
|
208
lululemon athletica
LULU
$11.4B
| $482K | 0.1% |
1,321
+172
| +15% | +$56K |
2019 Q4
9 quarters
|
|
209
Alcon
ALC
$32.1B
| $481K | 0.1% |
6,013
+686
| +13% | +$53K |
2019 Q2
11 quarters
|
|
210
Comcast
CMCSA
$78.7B
| $481K | 0.1% |
10,267
-2,237
| -18% | -$108K |
2020 Q2
7 quarters
|
|
211
Realty Income
O
$53B
| $480K | 0.1% |
6,929
+314
| +5% | +$21.3K |
2017 Q1
20 quarters
|
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $480K | 0.1% |
5,581
+1,132
| +25% | +$100K |
2020 Q4
5 quarters
|
|
213
Diageo
DEO
$52.8B
| $478K | 0.1% |
2,353
+145
| +7% | +$29.1K |
2017 Q3
18 quarters
|
|
214
Bristol-Myers Squibb
BMY
$124B
| $470K | 0.1% |
6,441
+188
| +3% | +$12.6K |
2017 Q3
18 quarters
|
|
215
Hartford Financial Services
HIG
$36.3B
| $467K | 0.1% |
6,502
+165
| +3% | +$11.6K |
2020 Q4
5 quarters
|
|
216
VanEck Oil Services ETF
OIH
$1.82B
| $462K | 0.1% |
+1,636
| New | +$402K |
2022 Q1
0 quarters
|
|
217
Alibaba
BABA
$273B
| $456K | 0.09% |
4,195
+45
| +1% | +$5.18K |
2017 Q1
20 quarters
|
|
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $456K | 0.09% |
5,930
-6,392
| -52% | -$489K |
2017 Q1
20 quarters
|
|
219
IQVIA
IQV
$44.2B
| $455K | 0.09% |
1,970
+244
| +14% | +$57.8K |
2020 Q4
5 quarters
|
|
220
US Bancorp
USB
$91B
| $455K | 0.09% |
8,559
-64
| -0.7% | -$3.68K |
2017 Q3
18 quarters
|
|
221
General Mills
GIS
$17.6B
| $453K | 0.09% |
6,691
-135
| -2% | -$9.05K |
2018 Q2
15 quarters
|
|
222
Cognizant
CTSH
$29.4B
| $452K | 0.09% |
5,040
+4,643
| +1,170% | +$408K |
2020 Q4
5 quarters
|
|
223
Salesforce
CRM
$198B
| $449K | 0.09% |
2,114
+228
| +12% | +$49.1K |
2019 Q3
10 quarters
|
|
224
Fiserv Inc
FISV
$25.3B
| $445K | 0.09% |
4,389
-6,255
| -59% | -$633K |
2017 Q3
18 quarters
|
|
225
Goldman Sachs
GS
$258B
| $442K | 0.09% |
1,339
+10
| +0.8% | +$3.53K |
2020 Q2
7 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.