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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
IP icon
351
International Paper
IP
$20.8B
$87K 0.03%
1,988
-347
-15% -$14.6K
NFG icon
352
National Fuel Gas
NFG
$7.89B
$85K 0.02%
1,830
– –
WMT icon
353
Walmart Inc
WMT
$820B
$85K 0.02%
2,145
+306
+17% +$12.2K
TGT icon
354
Target
TGT
$74.1B
$84K 0.02%
655
-118
-15% -$13.8K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$84K 0.02%
2,800
– –
SYF icon
356
Synchrony
SYF
$25.4B
$82K 0.02%
2,287
+1,229
+116% +$44K
CHE icon
357
Chemed
CHE
$6.84B
$80K 0.02%
182
+79
+77% +$33.2K
GBIL icon
358
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$80K 0.02%
790
+415
+111% +$41.6K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$80K 0.02%
2,470
– –
C icon
360
Citigroup
C
$223B
$78K 0.02%
981
+56
+6% +$4.14K
VKTX icon
361
Viking Therapeutics
VKTX
$3.75B
$78K 0.02%
9,688
+6,001
+163% +$43.7K
BCE icon
362
BCE
BCE
$21.9B
$76K 0.02%
1,641
– –
MCD icon
363
McDonald's
MCD
$188B
$76K 0.02%
385
+14
+4% +$2.78K
CAT icon
364
Caterpillar
CAT
$368B
$74K 0.02%
500
– –
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14B
$74K 0.02%
666
– –
IXN icon
366
iShares Global Tech ETF
IXN
$9.5B
$74K 0.02%
2,100
– –
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$73K 0.02%
1,360
+1,195
+724% +$61.6K
NWN icon
368
Northwest Natural Holdings
NWN
$2.08B
$73K 0.02%
994
+62
+7% +$4.28K
EXAS
369
DELISTED
Exact Sciences
EXAS
$72K 0.02%
+784
New +$68.9K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.02%
1,227
– –
POOL icon
371
Pool Corp
POOL
$6.83B
$71K 0.02%
335
+138
+70% +$28.5K
ICUI icon
372
ICU Medical
ICUI
$4.38B
$70K 0.02%
378
+219
+138% +$37.7K
TRP icon
373
TC Energy
TRP
$64.4B
$70K 0.02%
1,312
+358
+38% +$18.4K
WMB icon
374
Williams Companies
WMB
$90.2B
$69K 0.02%
2,888
+145
+5% +$3.32K
BAX icon
375
Baxter International
BAX
$13.5B
$68K 0.02%
808
-32
-4% -$2.65K
13 14
15
16 17

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.