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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
V icon
26
Visa
V
$714B
$2.89M 0.85%
15,395
+805
+6% +$145K
ACN icon
27
Accenture
ACN
$116B
$2.87M 0.84%
13,625
+6,022
+79% +$1.17M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.73M 0.8%
24,000
– –
MA icon
29
Mastercard
MA
$522B
$2.68M 0.79%
8,991
+3,795
+73% +$1.07M
MDT icon
30
Medtronic
MDT
$116B
$2.65M 0.77%
23,332
+9,269
+66% +$1.02M
ADBE icon
31
Adobe
ADBE
$116B
$2.62M 0.77%
7,948
+372
+5% +$109K
XOM icon
32
ExxonMobil
XOM
$643B
$2.61M 0.77%
37,460
+1,384
+4% +$95.7K
CDW icon
33
CDW
CDW
$18.5B
$2.58M 0.75%
18,041
+8,750
+94% +$1.16M
NKE icon
34
Nike
NKE
$58.1B
$2.5M 0.73%
24,640
+11,653
+90% +$1.1M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$2.48M 0.73%
14,965
+150
+1% +$23.9K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.71%
38,732
+5,376
+16% +$335K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.35M 0.69%
42,403
-2,895
-6% -$156K
SBUX icon
38
Starbucks
SBUX
$123B
$2.35M 0.69%
26,719
+11,857
+80% +$1.01M
HON icon
39
Honeywell
HON
$68.5B
$2.3M 0.67%
13,773
+713
+5% +$117K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.15M 0.63%
39,963
-145
-0.4% -$7.53K
PEP icon
41
PepsiCo
PEP
$192B
$2.13M 0.62%
15,618
+685
+5% +$93.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.12M 0.62%
15,498
+226
+1% +$29.8K
SHW icon
43
Sherwin-Williams
SHW
$83.5B
$2.07M 0.61%
10,659
+6,615
+164% +$1.26M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$2.03M 0.59%
9,881
+78
+0.8% +$15.1K
FISV
45
Fiserv Inc
FISV
$28.4B
$1.99M 0.58%
17,219
+10
+0.1% +$1.1K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.99M 0.58%
86,985
+8,610
+11% +$191K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.98M 0.58%
41,883
+178
+0.4% +$8.07K
TXN icon
48
Texas Instruments
TXN
$235B
$1.98M 0.58%
15,398
+7,790
+102% +$961K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.97M 0.58%
9,201
+855
+10% +$174K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.91M 0.56%
5,088
-258
-5% -$93.3K
1
2
3 4 5

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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
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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.