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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.69M | 0.84% |
54,425
-5,482
| -9% | -$361K |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $3.58M | 0.81% |
13,122
+1,424
| +12% | +$390K |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $3.55M | 0.81% |
18,222
-251
| -1% | -$44.3K |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.53M | 0.8% |
91,631
+62,909
| +219% | +$2.35M |
|
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
| $3.42M | 0.78% |
42,026
+18,777
| +81% | +$1.44M |
|
31
Qualcomm
QCOM
$175B
| $3.38M | 0.77% |
22,193
+217
| +1% | +$30.2K |
|
32
Automatic Data Processing
ADP
$114B
| $3.3M | 0.75% |
18,708
+1,133
| +6% | +$186K |
|
33
Accenture
ACN
$117B
| $3.19M | 0.72% |
12,193
+1,121
| +10% | +$269K |
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.06M | 0.7% |
36,987
+669
| +2% | +$50.5K |
|
35
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.06M | 0.69% |
22,345
+8,709
| +64% | +$1.12M |
|
36
Invesco QQQ Trust
QQQ
$494B
| $3.05M | 0.69% |
9,735
-460
| -5% | -$135K |
|
37
iShares Core S&P 500 ETF
IVV
$903B
| $2.97M | 0.68% |
7,923
+3,744
| +90% | +$1.33M |
|
38
Nike
NKE
$58.1B
| $2.9M | 0.66% |
20,503
+2,849
| +16% | +$377K |
|
39
iShares National Muni Bond ETF
MUB
$45.5B
| $2.85M | 0.65% |
24,300
| – | – |
|
40
Honeywell
HON
$68.7B
| $2.81M | 0.64% |
14,029
+954
| +7% | +$173K |
|
|
41
Golub Capital BDC
GBDC
$3.39B
| $2.74M | 0.62% |
193,502
+108,968
| +129% | +$1.49M |
|
42
iShares MSCI Japan ETF
EWJ
$22.9B
| $2.63M | 0.6% |
38,938
+4,533
| +13% | +$285K |
|
43
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.61M | 0.59% |
51,388
-410
| -0.8% | -$20.8K |
|
44
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.55M | 0.58% |
8,886
+13
| +0.1% | +$3.31K |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $2.47M | 0.56% |
30,029
+7,298
| +32% | +$587K |
|
|
46
Tesla
TSLA
$1.39T
| $2.45M | 0.56% |
10,407
+8,676
| +501% | +$1.48M |
|
47
Illinois Tool Works
ITW
$79.7B
| $2.4M | 0.55% |
11,768
+948
| +9% | +$194K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.4M | 0.55% |
5,713
| – | – |
|
49
Enterprise Products Partners
EPD
$84.3B
| $2.37M | 0.54% |
120,745
-413
| -0.3% | -$7.69K |
|
50
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.36M | 0.54% |
26,980
-780
| -3% | -$65.6K |
|
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Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
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 Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.