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Fieldpoint Private Securities, LLC Buys S&P 500 ETF TRUST ETF, iShares Select Dividend ETF, Schwab U.S. Large-Cap ETF, Sells Vanguard FTSE Europe ETF, Adobe Inc, iShares 0-5 Year TIPS Bond ETF

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Apr 07, 2022
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Investment company Fieldpoint Private Securities, LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, iShares Select Dividend ETF, Schwab U.S. Large-Cap ETF, ProShares Investment Grade-Interest Rate Hedged, SPDR Metals & Mining ETF, sells Vanguard FTSE Europe ETF, Adobe Inc, iShares 0-5 Year TIPS Bond ETF, iShares S&P Global Clean Energy Index Fund, BHP Group PLC during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Fieldpoint Private Securities, LLC. As of 2022Q1, Fieldpoint Private Securities, LLC owns 1700 stocks with a total value of $485 million. These are the details of the buys and sells.

For the details of Fieldpoint Private Securities, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fieldpoint+private+securities%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fieldpoint Private Securities, LLC
  1. Apple Inc (AAPL) - 119,893 shares, 4.31% of the total portfolio. Shares reduced by 2.73%
  2. S&P 500 ETF TRUST ETF (SPY) - 33,687 shares, 3.13% of the total portfolio. Shares added by 31.52%
  3. S&P Global Inc (SPGI) - 36,691 shares, 3.10% of the total portfolio. Shares added by 1.23%
  4. Microsoft Corp (MSFT) - 40,752 shares, 2.59% of the total portfolio. Shares reduced by 8.09%
  5. SPDR Gold Shares ETF (GLD) - 42,477 shares, 1.58% of the total portfolio. Shares reduced by 9.63%
New Purchase: Schwab Fundamental Emerging Markets Large Company (FNDE)

Fieldpoint Private Securities, LLC initiated holding in Schwab Fundamental Emerging Markets Large Company . The purchase prices were between $26.69 and $33.2, with an estimated average price of $30.5. The stock is now traded at around $29.000000. The impact to a portfolio due to this purchase was 0.23%. The holding were 38,277 shares as of 2022-03-31.

New Purchase: BurgerFi International Inc (BFI)

Fieldpoint Private Securities, LLC initiated holding in BurgerFi International Inc. The purchase prices were between $4.17 and $6.26, with an estimated average price of $5.06. The stock is now traded at around $3.800000. The impact to a portfolio due to this purchase was 0.17%. The holding were 200,000 shares as of 2022-03-31.

New Purchase: VanEck Oil Services ETF (OIH)

Fieldpoint Private Securities, LLC initiated holding in VanEck Oil Services ETF. The purchase prices were between $197.29 and $293.52, with an estimated average price of $245.45. The stock is now traded at around $280.720000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,636 shares as of 2022-03-31.

New Purchase: iShares Core Aggressive Allocation ETF (AOA)

Fieldpoint Private Securities, LLC initiated holding in iShares Core Aggressive Allocation ETF. The purchase prices were between $65 and $73.15, with an estimated average price of $69.16. The stock is now traded at around $68.080000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,200 shares as of 2022-03-31.

New Purchase: Invesco DB Base Metals Fund (DBB)

Fieldpoint Private Securities, LLC initiated holding in Invesco DB Base Metals Fund. The purchase prices were between $22.08 and $26.97, with an estimated average price of $24.1. The stock is now traded at around $25.670000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,000 shares as of 2022-03-31.

New Purchase: First Citizens BancShares Inc (FCNCA)

Fieldpoint Private Securities, LLC initiated holding in First Citizens BancShares Inc. The purchase prices were between $662.34 and $906.08, with an estimated average price of $780.45. The stock is now traded at around $626.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 254 shares as of 2022-03-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Fieldpoint Private Securities, LLC added to a holding in S&P 500 ETF TRUST ETF by 31.52%. The purchase prices were between $414.96 and $476.23, with an estimated average price of $444.05. The stock is now traded at around $448.770000. The impact to a portfolio due to this purchase was 0.75%. The holding were 33,687 shares as of 2022-03-31.

Added: iShares Select Dividend ETF (DVY)

Fieldpoint Private Securities, LLC added to a holding in iShares Select Dividend ETF by 96.90%. The purchase prices were between $119.15 and $129.75, with an estimated average price of $124.15. The stock is now traded at around $128.230000. The impact to a portfolio due to this purchase was 0.51%. The holding were 38,984 shares as of 2022-03-31.

Added: Schwab U.S. Large-Cap ETF (SCHX)

Fieldpoint Private Securities, LLC added to a holding in Schwab U.S. Large-Cap ETF by 151.47%. The purchase prices were between $49.37 and $57.11, with an estimated average price of $52.98. The stock is now traded at around $53.420000. The impact to a portfolio due to this purchase was 0.36%. The holding were 54,477 shares as of 2022-03-31.

Added: ProShares Investment Grade-Interest Rate Hedged (IGHG)

Fieldpoint Private Securities, LLC added to a holding in ProShares Investment Grade-Interest Rate Hedged by 366.56%. The purchase prices were between $69.3 and $74.36, with an estimated average price of $72.27. The stock is now traded at around $72.780000. The impact to a portfolio due to this purchase was 0.34%. The holding were 28,684 shares as of 2022-03-31.

Added: SPDR Metals & Mining ETF (XME)

Fieldpoint Private Securities, LLC added to a holding in SPDR Metals & Mining ETF by 1871.14%. The purchase prices were between $40.98 and $63.33, with an estimated average price of $50.9. The stock is now traded at around $61.490000. The impact to a portfolio due to this purchase was 0.33%. The holding were 27,596 shares as of 2022-03-31.

Added: BHP Group Ltd (BHP)

Fieldpoint Private Securities, LLC added to a holding in BHP Group Ltd by 690.63%. The purchase prices were between $60.34 and $78.12, with an estimated average price of $68.11. The stock is now traded at around $77.350000. The impact to a portfolio due to this purchase was 0.32%. The holding were 23,023 shares as of 2022-03-31.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

Fieldpoint Private Securities, LLC sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $17.57 and $21.52, with an estimated average price of $19.57.

Sold Out: BHP Group PLC (BBL)

Fieldpoint Private Securities, LLC sold out a holding in BHP Group PLC. The sale prices were between $59.74 and $67.99, with an estimated average price of $64.31.

Sold Out: iShares U.S. Home Construction ETF (ITB)

Fieldpoint Private Securities, LLC sold out a holding in iShares U.S. Home Construction ETF. The sale prices were between $59.26 and $81.43, with an estimated average price of $68.37.

Sold Out: Vanguard International Dividend Appreciation ETF (VIGI)

Fieldpoint Private Securities, LLC sold out a holding in Vanguard International Dividend Appreciation ETF. The sale prices were between $73.82 and $85.24, with an estimated average price of $79.5.

Sold Out: Americold Realty Trust (COLD)

Fieldpoint Private Securities, LLC sold out a holding in Americold Realty Trust. The sale prices were between $25.12 and $32.57, with an estimated average price of $28.13.

Sold Out: Berry Global Group Inc (BERY)

Fieldpoint Private Securities, LLC sold out a holding in Berry Global Group Inc. The sale prices were between $53.25 and $73.4, with an estimated average price of $63.81.



Here is the complete portfolio of Fieldpoint Private Securities, LLC. Also check out:

1. Fieldpoint Private Securities, LLC's Undervalued Stocks
2. Fieldpoint Private Securities, LLC's Top Growth Companies, and
3. Fieldpoint Private Securities, LLC's High Yield stocks
4. Stocks that Fieldpoint Private Securities, LLC keeps buying
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