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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.55% |
| 2 | Technology | 18.87% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $21.9M | 4.29% |
123,261
+8,757
| +8% | +$1.38M |
2017 Q1
19 quarters
|
|
2
S&P Global
SPGI
$120B
| $17.1M | 3.35% |
36,244
-62
| -0.2% | -$28.4K |
2017 Q1
19 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $14.9M | 2.92% |
44,338
-224
| -0.5% | -$72.6K |
2017 Q1
19 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $12.2M | 2.39% |
25,614
+2,534
| +11% | +$1.16M |
2017 Q1
19 quarters
|
|
5
SPDR Gold Trust
GLD
$139B
| $8.04M | 1.58% |
47,004
-402
| -0.8% | -$67.5K |
2017 Q1
19 quarters
|
|
6
UnitedHealth
UNH
$355B
| $7.32M | 1.43% |
14,575
-60
| -0.4% | -$27.2K |
2017 Q3
17 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.15M | 1.4% |
41,618
+8,974
| +27% | +$1.48M |
2017 Q1
19 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.68M | 1.31% |
87,404
+1,600
| +2% | +$119K |
2017 Q3
17 quarters
|
|
|
9
Amazon
AMZN
$2.74T
| $6.4M | 1.26% |
38,400
+7,960
| +26% | +$1.36M |
2017 Q1
19 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $6.3M | 1.24% |
39,811
+630
| +2% | +$103K |
2017 Q3
17 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.11M | 1.2% |
154,904
+3,775
| +2% | +$147K |
2017 Q3
17 quarters
|
|
12
Abbott
ABT
$178B
| $5.58M | 1.09% |
39,663
+476
| +1% | +$60.9K |
2017 Q1
19 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.85M | 0.95% |
61,644
-2,189
| -3% | -$173K |
2017 Q3
17 quarters
|
|
14
Littelfuse
LFUS
$10.2B
| $4.81M | 0.94% |
15,284
+6
| +0% | +$1.81K |
2017 Q3
17 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.79M | 0.94% |
97,974
+3,629
| +4% | +$183K |
2017 Q3
17 quarters
|
|
16
AbbVie
ABBV
$501B
| $4.76M | 0.93% |
35,181
+381
| +1% | +$45K |
2017 Q1
19 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $4.73M | 0.93% |
14,071
+2,841
| +25% | +$943K |
2017 Q3
17 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.67M | 0.92% |
15,635
+271
| +2% | +$77.6K |
2017 Q1
19 quarters
|
|
19
Automatic Data Processing
ADP
$111B
| $4.51M | 0.89% |
18,308
+404
| +2% | +$91.5K |
2017 Q1
19 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $4.38M | 0.86% |
9,190
+512
| +6% | +$236K |
2017 Q3
17 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.33M | 0.85% |
50,670
-2,146
| -4% | -$184K |
2017 Q3
17 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $4.27M | 0.84% |
24,981
+789
| +3% | +$129K |
2017 Q3
17 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.24M | 0.83% |
29,260
+2,320
| +9% | +$334K |
2017 Q1
19 quarters
|
|
24
Visa
V
$735B
| $4.13M | 0.81% |
19,048
+232
| +1% | +$49.8K |
2017 Q1
19 quarters
|
|
25
Accenture
ACN
$132B
| $4.03M | 0.79% |
9,731
+251
| +3% | +$91.5K |
2017 Q3
17 quarters
|
|
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Fieldpoint Private Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.
- Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
- Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
- Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
- Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.