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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
+8.88%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$42.9M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.7M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.08M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.28%
2 Technology 19.65%
3 Financials 10.64%
4 Healthcare 10.59%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$2.84M 0.84%
18,473
+2,857
+18% +$439K
QQQ icon
27
Invesco QQQ Trust
QQQ
$492B
$2.83M 0.84%
10,195
+159
+2% +$43.1K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.82M 0.83%
24,300
+300
+1% +$34.9K
LFUS icon
29
Littelfuse
LFUS
$10.4B
$2.8M 0.82%
15,775
+3
+0% +$533
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.63M 0.77%
51,798
-500
-1% -$25.3K
QCOM icon
31
Qualcomm
QCOM
$174B
$2.59M 0.76%
21,976
-414
-2% -$44.2K
ACN icon
32
Accenture
ACN
$116B
$2.5M 0.74%
11,072
+130
+1% +$29.8K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$2.5M 0.74%
36,318
+1,209
+3% +$80.2K
ADP icon
34
Automatic Data Processing
ADP
$114B
$2.45M 0.72%
17,575
-5,681
-24% -$796K
ABBV icon
35
AbbVie
ABBV
$454B
$2.35M 0.69%
26,824
+480
+2% +$45.2K
PEP icon
36
PepsiCo
PEP
$192B
$2.24M 0.66%
16,158
-64
-0.4% -$8.71K
NKE icon
37
Nike
NKE
$58.2B
$2.22M 0.65%
17,654
+1,209
+7% +$130K
SLV icon
38
iShares Silver Trust
SLV
$33.4B
$2.15M 0.63%
+99,231
New +$2.26M
ITW icon
39
Illinois Tool Works
ITW
$79.4B
$2.09M 0.62%
10,820
+208
+2% +$39.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$2.04M 0.6%
27,740
+520
+2% +$39.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.26T
$2.03M 0.6%
27,760
+2,860
+11% +$218K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.7B
$2.03M 0.6%
34,405
+15,683
+84% +$898K
HON icon
43
Honeywell
HON
$68.4B
$2.03M 0.6%
13,075
+698
+6% +$104K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.02M 0.59%
39,963
– –
CSCO icon
45
Cisco
CSCO
$438B
$2M 0.59%
50,857
-23,648
-32% -$1.03M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.97M 0.58%
8,873
-5
-0.1% -$1.09K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.94M 0.57%
5,713
-50
-0.9% -$17.1K
EPD icon
48
Enterprise Products Partners
EPD
$84.2B
$1.91M 0.56%
121,158
-273
-0.2% -$4.78K
MA icon
49
Mastercard
MA
$523B
$1.91M 0.56%
5,635
-63
-1% -$20.5K
MRK icon
50
Merck
MRK
$364B
$1.9M 0.56%
23,985
+898
+4% +$70.3K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fieldpoint Private Securities held 288 positions worth $339M, up 14% from $296M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fieldpoint Private Securities deployed $22.3M of net new capital in Q3 2020, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was iShares Silver Trust: 99,231 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.7M trimmed.

  • Fieldpoint Private Securities's largest Q3 2020 buy was iShares Silver Trust: 99,231 shares worth $2.15M.
  • Fieldpoint Private Securities added most to ARK Innovation ETF in Q3 2020, an estimated $1.46M increase.
  • Fieldpoint Private Securities's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.7M.
  • Fieldpoint Private Securities fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.08M.
  • Fieldpoint Private Securities's ten largest holdings make up 23% of its $339M portfolio in Q3 2020.
  • Fieldpoint Private Securities opened 38 new positions and closed 13 in Q3 2020.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.