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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
(+24%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
| 2 |
AbbVie
ABBV
|
+$1.55M |
| 3 |
Sherwin-Williams
SHW
|
+$1.26M |
| 4 |
Automatic Data Processing
ADP
|
+$1.2M |
| 5 |
Estee Lauder
EL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.12M |
| 2 |
UGI
UGI
|
+$510K |
| 3 |
FedEx
FDX
|
+$310K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $113K | 0.03% |
1,625
| – | – |
2018 Q1
7 quarters
|
|
327
GE Aerospace
GE
$324B
| $112K | 0.03% |
2,006
| – | – |
2017 Q3
9 quarters
|
|
328
BP
BP
$125B
| $111K | 0.03% |
2,950
-5
| -0.2% | -$190 |
2017 Q3
9 quarters
|
|
329
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $111K | 0.03% |
1,171
| – | – |
2019 Q2
2 quarters
|
|
330
Intel
INTC
$504B
| $109K | 0.03% |
1,813
+130
| +8% | +$7.28K |
2017 Q3
9 quarters
|
|
331
Crown Castle
CCI
$34B
| $107K | 0.03% |
752
+21
| +3% | +$2.87K |
2017 Q3
9 quarters
|
|
332
Hexcel
HXL
$6.8B
| $107K | 0.03% |
1,455
| – | – |
2017 Q3
9 quarters
|
|
333
Bausch Health
BHC
$2.36B
| $104K | 0.03% |
+3,467
| New | +$90.1K |
2019 Q4
0 quarters
|
|
334
LyondellBasell Industries
LYB
$20.2B
| $104K | 0.03% |
1,101
+496
| +82% | +$45.5K |
2019 Q2
2 quarters
|
|
335
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $101K | 0.03% |
2,394
| – | – |
2018 Q1
7 quarters
|
|
336
Aon
AON
$60.8B
| $100K | 0.03% |
480
| – | – |
2017 Q3
9 quarters
|
|
337
Reaves Utility Income Fund
UTG
$3.23B
| $99K | 0.03% |
+2,675
| New | +$98K |
2019 Q4
0 quarters
|
|
338
Eaton
ETN
$156B
| $97K | 0.03% |
1,025
| – | – |
2017 Q3
9 quarters
|
|
339
iShares US Basic Materials ETF
IYM
$1.36B
| $96K | 0.03% |
985
| – | – |
2017 Q3
9 quarters
|
|
340
DELISTED
Paramount Global Class B
PARA
| $96K | 0.03% |
+2,283
| New | +$88.4K |
2019 Q4
0 quarters
|
|
341
Corteva
CTVA
$8.59B
| $94K | 0.03% |
3,172
+59
| +2% | +$1.56K |
2019 Q2
2 quarters
|
|
342
Dollar Tree
DLTR
$23.3B
| $94K | 0.03% |
1,000
| – | – |
2018 Q1
7 quarters
|
|
343
Consolidated Edison
ED
$40.6B
| $94K | 0.03% |
1,036
| – | – |
2017 Q3
9 quarters
|
|
344
Analog Devices
ADI
$196B
| $92K | 0.03% |
770
| – | – |
2017 Q1
11 quarters
|
|
345
Occidental Petroleum
OXY
$60.6B
| $92K | 0.03% |
2,236
| – | – |
2017 Q1
11 quarters
|
|
346
Vanguard Information Technology ETF
VGT
$150B
| $92K | 0.03% |
3,016
| – | – |
2019 Q2
2 quarters
|
|
347
TransDigm Group
TDG
$62.7B
| $90K | 0.03% |
160
| – | – |
2017 Q3
9 quarters
|
|
348
Magna International
MGA
$17.8B
| $89K | 0.03% |
1,628
-108
| -6% | -$5.85K |
2019 Q2
2 quarters
|
|
349
General Dynamics
GD
$91.2B
| $88K | 0.03% |
500
-71
| -12% | -$12.7K |
2017 Q3
9 quarters
|
|
350
Bank of America
BAC
$362B
| $87K | 0.03% |
2,459
-222
| -8% | -$7.17K |
2018 Q1
7 quarters
|
|
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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.