We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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

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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$82.1B
$144K 0.04%
625
– –
NOW icon
302
ServiceNow
NOW
$150B
$140K 0.04%
2,485
+2,095
+537% +$110K
STT icon
303
State Street
STT
$53.1B
$139K 0.04%
1,752
-2,298
-57% -$162K
AMD icon
304
Advanced Micro Devices
AMD
$760B
$138K 0.04%
3,000
– –
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$137K 0.04%
1,702
– –
HLX icon
306
Helix Energy Solutions
HLX
$1.49B
$132K 0.04%
13,658
+8,276
+154% +$71.6K
CRM icon
307
Salesforce
CRM
$211B
$131K 0.04%
806
+747
+1,266% +$117K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$127K 0.04%
995
-1,905
-66% -$243K
MSCI icon
309
MSCI
MSCI
$41.5B
$127K 0.04%
491
+160
+48% +$39K
SO icon
310
Southern Company
SO
$102B
$127K 0.04%
1,986
-30
-1% -$1.86K
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$126K 0.04%
1,372
+710
+107% +$65K
CERN
312
DELISTED
Cerner Corp
CERN
$125K 0.04%
1,700
+214
+14% +$14.8K
WAB icon
313
Wabtec
WAB
$49.4B
$124K 0.04%
1,600
– –
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.6B
$122K 0.04%
3,630
– –
MET icon
315
MetLife
MET
$61.3B
$122K 0.04%
2,406
+467
+24% +$22.5K
EQC
316
DELISTED
Equity Commonwealth
EQC
$122K 0.04%
3,734
+2,338
+167% +$75.2K
STX icon
317
Seagate
STX
$188B
$121K 0.04%
2,026
-420
-17% -$24.1K
AMP icon
318
Ameriprise Financial
AMP
$49.4B
$119K 0.03%
715
-49
-6% -$7.59K
AZO icon
319
AutoZone
AZO
$48.4B
$119K 0.03%
100
– –
MCO icon
320
Moody's
MCO
$89.2B
$119K 0.03%
500
– –
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$119K 0.03%
1,096
-198
-15% -$21.2K
WBC
322
DELISTED
WABCO HOLDINGS INC.
WBC
$119K 0.03%
879
+474
+117% +$63.9K
IBDS icon
323
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$118K 0.03%
4,525
– –
INGR icon
324
Ingredion
INGR
$6.6B
$116K 0.03%
1,250
– –
DD icon
325
DuPont de Nemours
DD
$18.5B
$115K 0.03%
1,428
-1,965
-58% -$163K
11 12
13
14 15

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.