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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
IT icon
401
Gartner
IT
$10.1B
– –
-1,214
Closed -$187K
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-666
Closed -$74K
IVE icon
403
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-295
Closed -$38K
IVZ icon
404
Invesco
IVZ
$13.2B
– –
-203
Closed -$4K
IWM icon
405
iShares Russell 2000 ETF
IWM
$80.1B
– –
-380
Closed -$63K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,171
Closed -$111K
IXN icon
407
iShares Global Tech ETF
IXN
$8.22B
– –
-2,100
Closed -$74K
IYM icon
408
iShares US Basic Materials ETF
IYM
$1.13B
– –
-985
Closed -$96K
IYW icon
409
iShares US Technology ETF
IYW
$23.2B
– –
-3,172
Closed -$184K
JBHT icon
410
JB Hunt Transport Services
JBHT
$26.1B
– –
-35
Closed -$4K
JCI icon
411
Johnson Controls International
JCI
$86.5B
– –
-1,281
Closed -$52K
JJSF icon
412
J&J Snack Foods
JJSF
$1.46B
– –
-289
Closed -$53K
K
413
DELISTED
Kellanova
K
– –
-128
Closed -$8K
KB icon
414
KB Financial Group
KB
$41.3B
– –
-689
Closed -$29K
KEY icon
415
KeyCorp
KEY
$24.1B
– –
-79,079
Closed -$1.6M
KR icon
416
Kroger
KR
$35.6B
– –
-891
Closed -$26K
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-12,355
Closed -$720K
KSS icon
418
Kohl's
KSS
$2.09B
– –
-884
Closed -$45K
KW
419
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,263
Closed -$50K
KWR icon
420
Quaker Houghton
KWR
$2.6B
– –
-286
Closed -$47K
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-4,000
Closed -$56K
L icon
422
Loews
L
$24.4B
– –
-900
Closed -$47K
LAND
423
Gladstone Land Corp
LAND
$366M
– –
-1,000
Closed -$13K
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.25B
– –
-1,395
Closed -$30K
LEA icon
425
Lear
LEA
$7.2B
– –
-251
Closed -$34K
15 16
17
18 19

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.