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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
-15.33%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$82.3M
Cap. Flow
-$27.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
21.41%
Holding
638
New
3
Increased
126
Reduced
81
Closed
398

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
MELI icon
Mercado Libre
MELI
+$692K
4
AMT icon
American Tower
AMT
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
2
KEY icon
KeyCorp
KEY
+$1.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$720K
4
SHOP icon
Shopify
SHOP
+$583K
5
SLB icon
SLB Ltd
SLB
+$565K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.5%
3 Financials 10.79%
4 Consumer Discretionary 5.7%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$18.9B
– –
-1,428
Closed -$115K
DDD icon
327
3D Systems Corp
DDD
$434M
– –
-100
Closed -$1K
DE icon
328
Deere & Co
DE
$169B
– –
-1,225
Closed -$212K
DK icon
329
Delek US
DK
$3.84B
– –
-1,304
Closed -$44K
DLTR icon
330
Dollar Tree
DLTR
$23.9B
– –
-1,000
Closed -$94K
DOC icon
331
Healthpeak Properties
DOC
$15.4B
– –
-900
Closed -$31K
DOW icon
332
Dow Inc
DOW
$20.8B
– –
-5,036
Closed -$275K
DUK icon
333
Duke Energy
DUK
$101B
– –
-553
Closed -$50K
DWX icon
334
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-1,420
Closed -$57K
DXCM icon
335
DexCom
DXCM
$28.5B
– –
-68
Closed -$4K
E icon
336
ENI
E
$73.9B
– –
-825
Closed -$26K
EC icon
337
Ecopetrol
EC
$32.3B
– –
-661
Closed -$13K
ECL icon
338
Ecolab
ECL
$76.2B
– –
-124
Closed -$24K
ED icon
339
Consolidated Edison
ED
$41.3B
– –
-1,036
Closed -$94K
EG icon
340
Everest Group
EG
$15.4B
– –
-31
Closed -$8K
EHC icon
341
Encompass Health
EHC
$11.3B
– –
-1,202
Closed -$66K
EMN icon
342
Eastman Chemical
EMN
$7.8B
– –
-488
Closed -$39K
EMR icon
343
Emerson Electric
EMR
$84B
– –
-2,550
Closed -$194K
ENSG icon
344
The Ensign Group
ENSG
$10.7B
– –
-1,319
Closed -$60K
ETN icon
345
Eaton
ETN
$157B
– –
-1,025
Closed -$97K
ETW
346
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-3,300
Closed -$34K
EVR icon
347
Evercore
EVR
$13.5B
– –
-2,611
Closed -$195K
EW icon
348
Edwards Lifesciences
EW
$47.8B
– –
-384
Closed -$30K
EWH icon
349
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-300
Closed -$7K
EWY icon
350
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-140
Closed -$9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fieldpoint Private Securities held 638 positions worth $259M, down 24% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities withdrew a net $27.1M in Q1 2020, closing 398 positions and reducing 81 holdings. Its most notable exit was KeyCorp, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares Russell Mid-Cap ETF worth $314K.

  • Fieldpoint Private Securities's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 7,273 shares worth $314K.
  • Fieldpoint Private Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.71M increase.
  • Fieldpoint Private Securities's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.58M.
  • Fieldpoint Private Securities fully exited KeyCorp in Q1 2020, selling an estimated $1.6M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $259M portfolio in Q1 2020.
  • Fieldpoint Private Securities opened 3 new positions and closed 398 in Q1 2020.
  • Fieldpoint Private Securities's portfolio value fell 24% quarter-over-quarter to $259M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.