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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
VPL icon
326
Vanguard FTSE Pacific ETF
VPL
$8.56B
$113K 0.03%
1,625
– –
GE icon
327
GE Aerospace
GE
$355B
$112K 0.03%
2,006
– –
BP icon
328
BP
BP
$109B
$111K 0.03%
2,950
-5
-0.2% -$190
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$111K 0.03%
1,171
– –
INTC icon
330
Intel
INTC
$473B
$109K 0.03%
1,813
+130
+8% +$7.28K
CCI icon
331
Crown Castle
CCI
$32.4B
$107K 0.03%
752
+21
+3% +$2.87K
HXL icon
332
Hexcel
HXL
$7.17B
$107K 0.03%
1,455
– –
BHC icon
333
Bausch Health
BHC
$2.36B
$104K 0.03%
+3,467
New +$90.1K
LYB icon
334
LyondellBasell Industries
LYB
$20.6B
$104K 0.03%
1,101
+496
+82% +$45.5K
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$101K 0.03%
2,394
– –
AON icon
336
Aon
AON
$75.4B
$100K 0.03%
480
– –
UTG icon
337
Reaves Utility Income Fund
UTG
$3.47B
$99K 0.03%
+2,675
New +$98K
ETN icon
338
Eaton
ETN
$156B
$97K 0.03%
1,025
– –
IYM icon
339
iShares US Basic Materials ETF
IYM
$1.03B
$96K 0.03%
985
– –
PARA
340
DELISTED
Paramount Global Class B
PARA
$96K 0.03%
+2,283
New +$88.4K
CTVA icon
341
Corteva
CTVA
$56B
$94K 0.03%
3,172
+59
+2% +$1.56K
DLTR icon
342
Dollar Tree
DLTR
$24.1B
$94K 0.03%
1,000
– –
ED icon
343
Consolidated Edison
ED
$39.8B
$94K 0.03%
1,036
– –
ADI icon
344
Analog Devices
ADI
$175B
$92K 0.03%
770
– –
OXY icon
345
Occidental Petroleum
OXY
$59.1B
$92K 0.03%
2,236
– –
VGT icon
346
Vanguard Information Technology ETF
VGT
$147B
$92K 0.03%
3,016
– –
TDG icon
347
TransDigm Group
TDG
$65.6B
$90K 0.03%
160
– –
MGA icon
348
Magna International
MGA
$17.6B
$89K 0.03%
1,628
-108
-6% -$5.85K
GD icon
349
General Dynamics
GD
$103B
$88K 0.03%
500
-71
-12% -$12.7K
BAC icon
350
Bank of America
BAC
$436B
$87K 0.03%
2,459
-222
-8% -$7.17K
12 13
14
15 16

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.