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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
EXAS
351
DELISTED
Exact Sciences
EXAS
– –
-784
Closed -$72K
EXC icon
352
Exelon
EXC
$48.4B
– –
-6,730
Closed -$219K
EXPO icon
353
Exponent
EXPO
$3.05B
– –
-736
Closed -$51K
FDX icon
354
FedEx
FDX
$73.2B
– –
-75
Closed -$12K
FEZ icon
355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-5,300
Closed -$216K
KYNB
356
Kyntra Bio
KYNB
$28.8M
– –
-210
Closed -$226K
FIX icon
357
Comfort Systems
FIX
$59.9B
– –
-928
Closed -$46K
FTV icon
358
Fortive
FTV
$19.1B
– –
-1,189
Closed -$57K
FWONK icon
359
Liberty Media Series C
FWONK
$24.6B
– –
-5,885
Closed -$261K
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-790
Closed -$80K
GD icon
361
General Dynamics
GD
$105B
– –
-500
Closed -$88K
GEL icon
362
Genesis Energy
GEL
$1.81B
– –
-747
Closed -$15K
GILD icon
363
Gilead Sciences
GILD
$163B
– –
-812
Closed -$53K
GLD icon
364
CALL
SPDR Gold Trust
GLD
$132B
– –
-8,000
Closed -$1.14M
GLW icon
365
Corning
GLW
$120B
– –
-2,335
Closed -$68K
GMED icon
366
Globus Medical
GMED
$10.6B
– –
-71
Closed -$4K
B
367
Barrick Mining
B
$62B
– –
-1,060
Closed -$19K
GPC icon
368
Genuine Parts
GPC
$17.7B
– –
-375
Closed -$40K
GS icon
369
Goldman Sachs
GS
$304B
– –
-1,124
Closed -$258K
GSG icon
370
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
– –
-4,070
Closed -$66K
GSK icon
371
GSK
GSK
$104B
– –
-233
Closed -$14K
GT icon
372
Goodyear
GT
$2.04B
– –
-200
Closed -$3K
HACK icon
373
Amplify Cybersecurity ETF
HACK
$2.66B
– –
-1,000
Closed -$42K
HBAN icon
374
Huntington Bancshares
HBAN
$34.6B
– –
-626
Closed -$9K
HEDJ icon
375
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-1,050
Closed -$37K
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 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.