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
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.1M |
| 4 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $16.2M | 3.55% |
111,535
-2,239
| -2% | -$290K |
2017 Q1
17 quarters
|
|
2
S&P Global
SPGI
$120B
| $15.8M | 3.45% |
36,309
-254
| -0.7% | -$97.6K |
2017 Q1
17 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $13.3M | 2.91% |
46,468
+856
| +2% | +$218K |
2017 Q1
17 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.92M | 2.17% |
22,418
+6,701
| +43% | +$2.8M |
2017 Q1
17 quarters
|
|
5
SPDR Gold Trust
GLD
$139B
| $8.09M | 1.77% |
49,984
+2,860
| +6% | +$486K |
2017 Q1
17 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $6.21M | 1.36% |
38,974
+1,058
| +3% | +$166K |
2017 Q3
15 quarters
|
|
7
UnitedHealth
UNH
$355B
| $5.97M | 1.31% |
14,510
+185
| +1% | +$73.8K |
2017 Q3
15 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.83M | 1.27% |
82,660
-6,888
| -8% | -$444K |
2017 Q3
15 quarters
|
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.76M | 1.26% |
147,405
+31,629
| +27% | +$1.23M |
2017 Q3
15 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.1M | 1.11% |
63,349
-846
| -1% | -$67.2K |
2017 Q3
15 quarters
|
|
11
Amazon
AMZN
$2.74T
| $4.96M | 1.08% |
29,860
-5,020
| -14% | -$834K |
2017 Q1
17 quarters
|
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.92M | 1.08% |
30,587
-16,700
| -35% | -$2.56M |
2017 Q1
17 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.82M | 1.05% |
92,345
-8,487
| -8% | -$461K |
2017 Q3
15 quarters
|
|
14
Abbott
ABT
$178B
| $4.81M | 1.05% |
39,231
+268
| +0.7% | +$31.2K |
2017 Q1
17 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.55M | 1% |
52,816
-2,543
| -5% | -$219K |
2017 Q3
15 quarters
|
|
16
Visa
V
$735B
| $4.49M | 0.98% |
18,844
+940
| +5% | +$215K |
2017 Q1
17 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.38M | 0.96% |
15,142
-4,840
| -24% | -$1.35M |
2017 Q1
17 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.27M | 0.93% |
82,622
-3,093
| -4% | -$165K |
2017 Q3
15 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $4.16M | 0.91% |
23,909
-818
| -3% | -$135K |
2017 Q3
15 quarters
|
|
20
Littelfuse
LFUS
$10.2B
| $4.12M | 0.9% |
15,261
-513
| -3% | -$134K |
2017 Q3
15 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $4.04M | 0.88% |
11,199
+649
| +6% | +$208K |
2017 Q3
15 quarters
|
|
22
AbbVie
ABBV
$501B
| $3.98M | 0.87% |
34,708
+1,420
| +4% | +$160K |
2017 Q1
17 quarters
|
|
23
Automatic Data Processing
ADP
$111B
| $3.87M | 0.85% |
17,849
-14
| -0.1% | -$2.72K |
2017 Q1
17 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.65M | 0.8% |
26,720
+1,660
| +7% | +$194K |
2017 Q1
17 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.6M | 0.79% |
22,219
+228
| +1% | +$36.1K |
2017 Q3
15 quarters
|
|
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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.