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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
IGE icon
451
iShares North American Natural Resources ETF
IGE
$824M
$45K 0.01%
1,500
– –
2017 Q3
9 quarters
KSS icon
452
Kohl's
KSS
$2.52B
$45K 0.01%
884
-42
-5% -$2.13K
2019 Q2
2 quarters
USPH icon
453
US Physical Therapy
USPH
$1.28B
$45K 0.01%
391
+168
+75% +$20.9K
2019 Q2
2 quarters
VBK icon
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$45K 0.01%
228
+19
+9% +$3.6K
2018 Q4
4 quarters
BN icon
455
Brookfield
BN
$82.1B
$44K 0.01%
2,150
+1,065
+98% +$21.2K
2019 Q2
2 quarters
CCOI icon
456
Cogent Communications
CCOI
$399M
$44K 0.01%
661
+276
+72% +$16.7K
2019 Q2
2 quarters
DK icon
457
Delek US
DK
$4.66B
$44K 0.01%
1,304
+519
+66% +$18.7K
2019 Q2
2 quarters
LHX icon
458
L3Harris
LHX
$45.4B
$44K 0.01%
+221
New +$44.3K
2019 Q4
0 quarters
PKX icon
459
POSCO
PKX
$16.8B
$44K 0.01%
861
+222
+35% +$10.7K
2019 Q2
2 quarters
SMP icon
460
Standard Motor Products
SMP
$837M
$44K 0.01%
832
+357
+75% +$18.2K
2019 Q2
2 quarters
NP icon
461
DELISTED
Neenah, Inc. Common Stock
NP
$44K 0.01%
630
+344
+120% +$23.4K
2019 Q2
2 quarters
TGP
462
DELISTED
Teekay LNG Partners L.P.
TGP
$44K 0.01%
2,830
– –
2019 Q2
2 quarters
UN icon
463
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.01%
760
– –
2019 Q2
2 quarters
CVS icon
464
CVS Health
CVS
$119B
$43K 0.01%
572
+295
+106% +$20.7K
2019 Q2
2 quarters
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$43K 0.01%
300
-91
-23% -$11.6K
2018 Q1
7 quarters
AAN.A icon
466
DELISTED
The Aaron's Company Inc Class A
AAN.A
$43K 0.01%
+749
New +$43K
2019 Q4
0 quarters
HACK icon
467
Amplify Cybersecurity ETF
HACK
$3.26B
$42K 0.01%
1,000
-385
-28% -$15.4K
2017 Q3
9 quarters
LNG icon
468
Cheniere Energy
LNG
$58.9B
$42K 0.01%
688
+137
+25% +$8.43K
2019 Q2
2 quarters
LMAT icon
469
LeMaitre Vascular
LMAT
$1.86B
$41K 0.01%
1,145
+502
+78% +$17.3K
2019 Q2
2 quarters
PNC icon
470
PNC Financial Services
PNC
$86.9B
$41K 0.01%
259
+9
+4% +$1.35K
2017 Q1
11 quarters
WTRU
471
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$41K 0.01%
659
+426
+183% +$25.8K
2019 Q2
2 quarters
GPC icon
472
Genuine Parts
GPC
$18.5B
$40K 0.01%
375
– –
2019 Q2
2 quarters
WMGI
473
DELISTED
Wright Medical Group Inc
WMGI
$40K 0.01%
1,311
-4,106
-76% -$108K
2019 Q2
2 quarters
GCAP
474
DELISTED
Gain Capital Holdings, Inc.
GCAP
$40K 0.01%
+10,000
New +$43K
2019 Q4
0 quarters
AMSF icon
475
AMERISAFE
AMSF
$465M
$39K 0.01%
590
+254
+76% +$16.8K
2019 Q2
2 quarters
17 18
19
20 21

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BWM
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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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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.