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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
+8.36%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$65.8M
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
Applied Materials
AMAT
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Technology 16.06%
3 Financials 11.58%
4 Healthcare 11.17%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHDN icon
251
Churchill Downs
CHDN
$5.73B
$225K 0.07%
3,278
+2,054
+168% +$134K
2019 Q2
2 quarters
KMB icon
252
Kimberly-Clark
KMB
$34.6B
$224K 0.07%
1,628
– –
2017 Q3
9 quarters
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.07%
3,741
+1,870
+100% +$110K
2019 Q2
2 quarters
EXC icon
254
Exelon
EXC
$43.8B
$219K 0.06%
6,730
– –
2017 Q3
9 quarters
BLUE icon
255
DELISTED
bluebird bio
BLUE
$218K 0.06%
193
+119
+161% +$129K
2019 Q2
2 quarters
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$217K 0.06%
3,450
-605
-15% -$37.3K
2018 Q2
6 quarters
FEZ icon
257
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$216K 0.06%
5,300
– –
2017 Q1
11 quarters
DE icon
258
Deere & Co
DE
$175B
$212K 0.06%
1,225
+14
+1% +$2.41K
2017 Q3
9 quarters
CTAS icon
259
Cintas
CTAS
$84.6B
$209K 0.06%
3,100
– –
2017 Q1
11 quarters
CMCSA icon
260
Comcast
CMCSA
$77.3B
$208K 0.06%
4,616
-400
-8% -$17.8K
2017 Q3
9 quarters
AEIS icon
261
Advanced Energy
AEIS
$10.1B
$205K 0.06%
2,884
+1,798
+166% +$112K
2019 Q2
2 quarters
TDY icon
262
Teledyne Technologies
TDY
$28.7B
$202K 0.06%
+584
New +$196K
2019 Q4
0 quarters
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$201K 0.06%
3,400
– –
2018 Q1
7 quarters
BFAM icon
264
Bright Horizons
BFAM
$3.42B
$197K 0.06%
1,313
+825
+169% +$124K
2019 Q2
2 quarters
LLY icon
265
Eli Lilly
LLY
$1.12T
$197K 0.06%
1,500
-165
-10% -$19.1K
2017 Q3
9 quarters
EVR icon
266
Evercore
EVR
$9.87B
$195K 0.06%
2,611
+1,503
+136% +$115K
2019 Q2
2 quarters
EMR icon
267
Emerson Electric
EMR
$90.4B
$194K 0.06%
2,550
– –
2017 Q3
9 quarters
BNY icon
268
Bank of New York Mellon
BNY
$96.4B
$192K 0.06%
3,830
+60
+2% +$2.86K
2017 Q1
11 quarters
WCN icon
269
Waste Connections
WCN
$41.6B
$191K 0.06%
2,107
– –
2017 Q1
11 quarters
NEE icon
270
NextEra Energy
NEE
$165B
$189K 0.06%
3,120
– –
2017 Q1
11 quarters
ARW icon
271
Arrow Electronics
ARW
$11.2B
$187K 0.05%
2,208
– –
2017 Q1
11 quarters
IT icon
272
Gartner
IT
$13.1B
$187K 0.05%
1,214
+397
+49% +$60.6K
2019 Q2
2 quarters
IYW icon
273
iShares US Technology ETF
IYW
$25.8B
$184K 0.05%
3,172
-20
-0.6% -$1.09K
2017 Q3
9 quarters
LEN icon
274
Lennar Class A
LEN
$18.5B
$183K 0.05%
3,388
+41
+1% +$2.34K
2019 Q1
3 quarters
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$182K 0.05%
1,700
– –
2018 Q2
6 quarters
9 10
11
12 13

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 Q4 2019 Portfolio in Review

As of Q4 2019, Fieldpoint Private Securities held 746 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $41.2M of net new capital in Q4 2019, opening 50 new positions and adding to 330 existing holdings. Its largest new stake was lululemon athletica: 2,285 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FedEx, an estimated $310K trimmed.

  • Fieldpoint Private Securities's largest Q4 2019 buy was lululemon athletica: 2,285 shares worth $529K.
  • Fieldpoint Private Securities added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
  • Fieldpoint Private Securities's biggest Q4 2019 reduction was FedEx, cutting an estimated $310K.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.12M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $342M portfolio in Q4 2019.
  • Fieldpoint Private Securities opened 50 new positions and closed 111 in Q4 2019.
  • Fieldpoint Private Securities's portfolio value rose 24% quarter-over-quarter to $342M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.