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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
ADBE icon
26
Adobe
ADBE
$94.3B
$2.61M 1.01%
8,193
+245
+3% +$83.8K
V icon
27
Visa
V
$682B
$2.55M 0.98%
15,806
+411
+3% +$77.4K
CSCO icon
28
Cisco
CSCO
$441B
$2.53M 0.98%
64,444
+505
+0.8% +$22.2K
ACN icon
29
Accenture
ACN
$87.9B
$2.29M 0.88%
14,046
+421
+3% +$81.1K
MDT icon
30
Medtronic
MDT
$106B
$2.17M 0.84%
24,022
+690
+3% +$73.4K
MA icon
31
Mastercard
MA
$480B
$2.12M 0.82%
8,766
-225
-3% -$66.9K
NKE icon
32
Nike
NKE
$64.9B
$2.08M 0.8%
25,107
+467
+2% +$43.4K
PEP icon
33
PepsiCo
PEP
$187B
$1.93M 0.74%
16,042
+424
+3% +$57.3K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.87M 0.72%
11,193
+1,312
+13% +$257K
SBUX icon
35
Starbucks
SBUX
$120B
$1.82M 0.7%
27,766
+1,047
+4% +$84.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.82M 0.7%
9,546
+580
+6% +$123K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$1.8M 0.69%
15,556
+591
+4% +$88.8K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.76M 0.68%
69,200
+500
+0.7% +$12.9K
CDW icon
39
CDW
CDW
$17B
$1.72M 0.66%
18,470
+429
+2% +$52.5K
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$1.72M 0.66%
120,027
-2,149
-2% -$49.9K
FISV
41
Fiserv Inc
FISV
$27B
$1.67M 0.64%
17,579
+360
+2% +$40K
SHW icon
42
Sherwin-Williams
SHW
$81.7B
$1.66M 0.64%
10,860
+201
+2% +$36.3K
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.66M 0.64%
65,500
+500
+0.8% +$12.8K
HON icon
44
Honeywell
HON
$71.3B
$1.65M 0.64%
13,119
-654
-5% -$101K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.64M 0.63%
39,963
– –
MRK icon
46
Merck
MRK
$315B
$1.64M 0.63%
22,311
+599
+3% +$47.1K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.63M 0.63%
34,124
-8,279
-20% -$450K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 0.63%
28,080
+1,080
+4% +$73.3K
TXN icon
49
Texas Instruments
TXN
$258B
$1.62M 0.62%
16,224
+826
+5% +$99.1K
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M 0.62%
61,850
– –
1
2
3 4 5

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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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.