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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
IGE icon
451
iShares North American Natural Resources ETF
IGE
$770M
$45K 0.01%
1,500
– –
KSS icon
452
Kohl's
KSS
$1.98B
$45K 0.01%
884
-42
-5% -$2.13K
USPH icon
453
US Physical Therapy
USPH
$1.17B
$45K 0.01%
391
+168
+75% +$20.9K
VBK icon
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$45K 0.01%
228
+19
+9% +$3.6K
BN icon
455
Brookfield
BN
$92.3B
$44K 0.01%
2,150
+1,065
+98% +$21.2K
CCOI icon
456
Cogent Communications
CCOI
$486M
$44K 0.01%
661
+276
+72% +$16.7K
DK icon
457
Delek US
DK
$4.42B
$44K 0.01%
1,304
+519
+66% +$18.7K
LHX icon
458
L3Harris
LHX
$48.9B
$44K 0.01%
+221
New +$44.3K
PKX icon
459
POSCO
PKX
$18.2B
$44K 0.01%
861
+222
+35% +$10.7K
SMP icon
460
Standard Motor Products
SMP
$827M
$44K 0.01%
832
+357
+75% +$18.2K
NP
461
DELISTED
Neenah, Inc. Common Stock
NP
$44K 0.01%
630
+344
+120% +$23.4K
TGP
462
DELISTED
Teekay LNG Partners L.P.
TGP
$44K 0.01%
2,830
– –
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.01%
760
– –
CVS icon
464
CVS Health
CVS
$119B
$43K 0.01%
572
+295
+106% +$20.7K
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$43K 0.01%
300
-91
-23% -$11.6K
AAN.A
466
DELISTED
The Aaron's Company Inc Class A
AAN.A
$43K 0.01%
+749
New +$43K
HACK icon
467
Amplify Cybersecurity ETF
HACK
$2.97B
$42K 0.01%
1,000
-385
-28% -$15.4K
LNG icon
468
Cheniere Energy
LNG
$58.3B
$42K 0.01%
688
+137
+25% +$8.43K
LMAT icon
469
LeMaitre Vascular
LMAT
$1.84B
$41K 0.01%
1,145
+502
+78% +$17.3K
PNC icon
470
PNC Financial Services
PNC
$96.6B
$41K 0.01%
259
+9
+4% +$1.35K
WTRU
471
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$41K 0.01%
659
+426
+183% +$25.8K
GPC icon
472
Genuine Parts
GPC
$19B
$40K 0.01%
375
– –
WMGI
473
DELISTED
Wright Medical Group Inc
WMGI
$40K 0.01%
1,311
-4,106
-76% -$108K
GCAP
474
DELISTED
Gain Capital Holdings, Inc.
GCAP
$40K 0.01%
+10,000
New +$43K
AMSF icon
475
AMERISAFE
AMSF
$487M
$39K 0.01%
590
+254
+76% +$16.8K
17 18
19
20 21

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BWM
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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
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HA
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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.