We are live on ! Find out more
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
HHH icon
376
Howard Hughes
HHH
$3.95B
– –
-79
Closed -$10K
HII icon
377
Huntington Ingalls Industries
HII
$11.3B
– –
-11
Closed -$3K
HMC icon
378
Honda
HMC
$37.5B
– –
-2,139
Closed -$61K
HOMB icon
379
Home BancShares
HOMB
$6.23B
– –
-2,510
Closed -$49K
HPQ icon
380
HP
HPQ
$24.1B
– –
-1,230
Closed -$25K
HSBC icon
381
HSBC
HSBC
$354B
– –
-605
Closed -$24K
HST icon
382
Host Hotels & Resorts
HST
$17B
– –
-973
Closed -$18K
HXL icon
383
Hexcel
HXL
$8.24B
– –
-1,455
Closed -$107K
IBDS icon
384
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-4,525
Closed -$118K
ICE icon
385
Intercontinental Exchange
ICE
$83.7B
– –
-132
Closed -$12K
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-2,712
Closed -$159K
ICUI icon
387
ICU Medical
ICUI
$4.01B
– –
-378
Closed -$70K
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.23B
– –
-3,630
Closed -$122K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,360
Closed -$73K
IGE icon
390
iShares North American Natural Resources ETF
IGE
$737M
– –
-1,500
Closed -$45K
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-321
Closed -$27K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,702
Closed -$137K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,726
Closed -$263K
ILPT
394
Industrial Logistics Properties Trust
ILPT
$603M
– –
-251
Closed -$6K
ILMN icon
395
Illumina
ILMN
$28.8B
– –
-68
Closed -$22K
INGR icon
396
Ingredion
INGR
$6.42B
– –
-1,250
Closed -$116K
INN
397
Summit Hotel Properties
INN
$750M
– –
-3,690
Closed -$46K
INTC icon
398
Intel
INTC
$455B
– –
-1,813
Closed -$109K
IP icon
399
International Paper
IP
$22.6B
– –
-1,988
Closed -$87K
ISRG icon
400
Intuitive Surgical
ISRG
$128B
– –
-30
Closed -$6K
14 15
16
17 18

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.