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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
+8.88%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.5 years

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 icon
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 Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$2.84M 0.84%
18,473
+2,857
+18% +$439K
2017 Q2
13 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$488B
$2.83M 0.84%
10,195
+159
+2% +$43.1K
2017 Q4
11 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$48.8B
$2.82M 0.83%
24,300
+300
+1% +$34.9K
2018 Q2
9 quarters
LFUS icon
29
Littelfuse
LFUS
$10.2B
$2.8M 0.82%
15,775
+3
+0% +$533
2017 Q3
12 quarters
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.63M 0.77%
51,798
-500
-1% -$25.3K
2017 Q3
12 quarters
QCOM icon
31
Qualcomm
QCOM
$184B
$2.59M 0.76%
21,976
-414
-2% -$44.2K
2017 Q1
14 quarters
ACN icon
32
Accenture
ACN
$132B
$2.5M 0.74%
11,072
+130
+1% +$29.8K
2017 Q3
12 quarters
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$2.5M 0.74%
36,318
+1,209
+3% +$80.2K
2017 Q1
14 quarters
ADP icon
34
Automatic Data Processing
ADP
$111B
$2.45M 0.72%
17,575
-5,681
-24% -$796K
2017 Q1
14 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$2.35M 0.69%
26,824
+480
+2% +$45.2K
2017 Q1
14 quarters
PEP icon
36
PepsiCo
PEP
$176B
$2.24M 0.66%
16,158
-64
-0.4% -$8.71K
2017 Q1
14 quarters
NKE icon
37
Nike
NKE
$52.4B
$2.22M 0.65%
17,654
+1,209
+7% +$130K
2017 Q1
14 quarters
SLV icon
38
iShares Silver Trust
SLV
$27B
$2.15M 0.63%
+99,231
New +$2.26M
2020 Q3
0 quarters
ITW icon
39
Illinois Tool Works
ITW
$76.7B
$2.09M 0.62%
10,820
+208
+2% +$39.5K
2017 Q3
12 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.2T
$2.04M 0.6%
27,740
+520
+2% +$39.7K
2017 Q1
14 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$2.03M 0.6%
27,760
+2,860
+11% +$218K
2017 Q1
14 quarters
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23.3B
$2.03M 0.6%
34,405
+15,683
+84% +$898K
2020 Q2
1 quarter
HON icon
43
Honeywell
HON
$65.8B
$2.03M 0.6%
13,075
+698
+6% +$104K
2017 Q3
12 quarters
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.02M 0.59%
39,963
– –
2017 Q2
13 quarters
CSCO icon
45
Cisco
CSCO
$448B
$2M 0.59%
50,857
-23,648
-32% -$1.03M
2017 Q1
14 quarters
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.97M 0.58%
8,873
-5
-0.1% -$1.09K
2017 Q3
12 quarters
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.94M 0.57%
5,713
-50
-0.9% -$17.1K
2018 Q3
8 quarters
EPD icon
48
Enterprise Products Partners
EPD
$77.3B
$1.91M 0.56%
121,158
-273
-0.2% -$4.78K
2017 Q3
12 quarters
MA icon
49
Mastercard
MA
$528B
$1.91M 0.56%
5,635
-63
-1% -$20.5K
2017 Q1
14 quarters
MRK icon
50
Merck
MRK
$364B
$1.9M 0.56%
23,985
+898
+4% +$70.3K
2017 Q1
14 quarters
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
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TF
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RIM
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PPW
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HA
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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.