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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
IP icon
351
International Paper
IP
$18.1B
$87K 0.03%
1,988
-347
-15% -$14.6K
2019 Q2
2 quarters
NFG icon
352
National Fuel Gas
NFG
$7.45B
$85K 0.02%
1,830
– –
2017 Q1
11 quarters
WMT icon
353
Walmart Inc
WMT
$935B
$85K 0.02%
2,145
+306
+17% +$12.2K
2017 Q1
11 quarters
TGT icon
354
Target
TGT
$71.2B
$84K 0.02%
655
-118
-15% -$13.8K
2019 Q2
2 quarters
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$84K 0.02%
2,800
– –
2018 Q3
5 quarters
SYF icon
356
Synchrony
SYF
$24.1B
$82K 0.02%
2,287
+1,229
+116% +$44K
2019 Q2
2 quarters
CHE icon
357
Chemed
CHE
$6.74B
$80K 0.02%
182
+79
+77% +$33.2K
2019 Q2
2 quarters
GBIL icon
358
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$80K 0.02%
790
+415
+111% +$41.6K
2019 Q2
2 quarters
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$80K 0.02%
2,470
– –
2018 Q4
4 quarters
C icon
360
Citigroup
C
$207B
$78K 0.02%
981
+56
+6% +$4.14K
2017 Q4
8 quarters
VKTX icon
361
Viking Therapeutics
VKTX
$3.48B
$78K 0.02%
9,688
+6,001
+163% +$43.7K
2019 Q2
2 quarters
BCE icon
362
BCE
BCE
$18.8B
$76K 0.02%
1,641
– –
2018 Q4
4 quarters
MCD icon
363
McDonald's
MCD
$172B
$76K 0.02%
385
+14
+4% +$2.78K
2017 Q1
11 quarters
CAT icon
364
Caterpillar
CAT
$338B
$74K 0.02%
500
– –
2017 Q3
9 quarters
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$12B
$74K 0.02%
666
– –
2018 Q4
4 quarters
IXN icon
366
iShares Global Tech ETF
IXN
$9.32B
$74K 0.02%
2,100
– –
2019 Q1
3 quarters
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$73K 0.02%
1,360
+1,195
+724% +$61.6K
2018 Q4
4 quarters
NWN icon
368
Northwest Natural Holdings
NWN
$2.04B
$73K 0.02%
994
+62
+7% +$4.28K
2017 Q1
11 quarters
EXAS icon
369
DELISTED
Exact Sciences
EXAS
$72K 0.02%
+784
New +$68.9K
2019 Q4
0 quarters
WBA icon
370
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.02%
1,227
– –
2017 Q1
11 quarters
POOL icon
371
Pool Corp
POOL
$6.15B
$71K 0.02%
335
+138
+70% +$28.5K
2019 Q2
2 quarters
ICUI icon
372
ICU Medical
ICUI
$4.18B
$70K 0.02%
378
+219
+138% +$37.7K
2019 Q2
2 quarters
TRP icon
373
TC Energy
TRP
$62.2B
$70K 0.02%
1,312
+358
+38% +$18.4K
2019 Q2
2 quarters
WMB icon
374
Williams Companies
WMB
$84.7B
$69K 0.02%
2,888
+145
+5% +$3.32K
2019 Q2
2 quarters
BAX icon
375
Baxter International
BAX
$13.3B
$68K 0.02%
808
-32
-4% -$2.65K
2017 Q1
11 quarters
13 14
15
16 17

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.