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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
V icon
26
Visa
V
$750B
$2.89M 0.85%
15,395
+805
+6% +$145K
2017 Q1
11 quarters
ACN icon
27
Accenture
ACN
$138B
$2.87M 0.84%
13,625
+6,022
+79% +$1.17M
2017 Q3
9 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$49.2B
$2.73M 0.8%
24,000
– –
2018 Q2
6 quarters
MA icon
29
Mastercard
MA
$540B
$2.68M 0.79%
8,991
+3,795
+73% +$1.07M
2017 Q1
11 quarters
MDT icon
30
Medtronic
MDT
$122B
$2.65M 0.77%
23,332
+9,269
+66% +$1.02M
2018 Q4
4 quarters
ADBE icon
31
Adobe
ADBE
$97.9B
$2.62M 0.77%
7,948
+372
+5% +$109K
2017 Q1
11 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$2.61M 0.77%
37,460
+1,384
+4% +$95.7K
2017 Q3
9 quarters
CDW icon
33
CDW
CDW
$19.3B
$2.58M 0.75%
18,041
+8,750
+94% +$1.16M
2019 Q2
2 quarters
NKE icon
34
Nike
NKE
$55.2B
$2.5M 0.73%
24,640
+11,653
+90% +$1.1M
2017 Q1
11 quarters
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.48M 0.73%
14,965
+150
+1% +$23.9K
2017 Q2
10 quarters
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.71%
38,732
+5,376
+16% +$335K
2017 Q3
9 quarters
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$2.35M 0.69%
42,403
-2,895
-6% -$156K
2017 Q1
11 quarters
SBUX icon
38
Starbucks
SBUX
$110B
$2.35M 0.69%
26,719
+11,857
+80% +$1.01M
2017 Q3
9 quarters
HON icon
39
Honeywell
HON
$66.7B
$2.3M 0.67%
13,773
+713
+5% +$117K
2017 Q3
9 quarters
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.15M 0.63%
39,963
-145
-0.4% -$7.53K
2017 Q2
10 quarters
PEP icon
41
PepsiCo
PEP
$175B
$2.13M 0.62%
15,618
+685
+5% +$93.2K
2017 Q1
11 quarters
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.12M 0.62%
15,498
+226
+1% +$29.8K
2017 Q3
9 quarters
SHW icon
43
Sherwin-Williams
SHW
$81.8B
$2.07M 0.61%
10,659
+6,615
+164% +$1.26M
2017 Q3
9 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$2.03M 0.59%
9,881
+78
+0.8% +$15.1K
2017 Q3
9 quarters
FISV icon
45
Fiserv Inc
FISV
$25.1B
$1.99M 0.58%
17,219
+10
+0.1% +$1.1K
2017 Q3
9 quarters
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$1.99M 0.58%
86,985
+8,610
+11% +$191K
2017 Q1
11 quarters
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.48B
$1.98M 0.58%
41,883
+178
+0.4% +$8.07K
2017 Q1
11 quarters
TXN icon
48
Texas Instruments
TXN
$255B
$1.98M 0.58%
15,398
+7,790
+102% +$961K
2017 Q3
9 quarters
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.97M 0.58%
9,201
+855
+10% +$174K
2017 Q3
9 quarters
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.91M 0.56%
5,088
-258
-5% -$93.3K
2018 Q3
5 quarters
1
2
3 4 5

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 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.