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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
OLED icon
476
Universal Display
OLED
$3.85B
– –
-121
Closed -$25K
OMC icon
477
Omnicom Group
OMC
$24.6B
– –
-336
Closed -$27K
ON icon
478
ON Semiconductor
ON
$32.8B
– –
-748
Closed -$18K
ORLY icon
479
O'Reilly Automotive
ORLY
$75.9B
– –
-7,815
Closed -$228K
OXY icon
480
Occidental Petroleum
OXY
$53.9B
– –
-2,236
Closed -$92K
OZK icon
481
Bank OZK
OZK
$5.59B
– –
-1,863
Closed -$57K
PAA icon
482
Plains All American Pipeline
PAA
$17.1B
– –
-3,227
Closed -$59K
PARA
483
DELISTED
Paramount Global Class B
PARA
– –
-2,283
Closed -$96K
PBA icon
484
Pembina Pipeline
PBA
$29.1B
– –
-1,273
Closed -$47K
PBR icon
485
Petrobras
PBR
$117B
– –
-796
Closed -$13K
PHM icon
486
Pultegroup
PHM
$25.5B
– –
-746
Closed -$29K
PKX icon
487
POSCO
PKX
$15.6B
– –
-861
Closed -$44K
PNC icon
488
PNC Financial Services
PNC
$100B
– –
-259
Closed -$41K
POOL icon
489
Pool Corp
POOL
$6.87B
– –
-335
Closed -$71K
PPL
490
PPL Corp
PPL
$27.3B
– –
-1,547
Closed -$56K
PRTA icon
491
Prothena Corp
PRTA
$441M
– –
-2,000
Closed -$32K
PRU icon
492
Prudential Financial
PRU
$43B
– –
-249
Closed -$23K
PSX icon
493
Phillips 66
PSX
$82.9B
– –
-1,557
Closed -$173K
QQQ icon
494
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-3,000
Closed -$638K
R icon
495
Ryder
R
$10B
– –
-898
Closed -$49K
REG icon
496
Regency Centers
REG
$14.9B
– –
-524
Closed -$33K
RF icon
497
Regions Financial
RF
$26.6B
– –
-231
Closed -$4K
RHP icon
498
Ryman Hospitality Properties
RHP
$8.57B
– –
-590
Closed -$51K
RIO icon
499
Rio Tinto
RIO
$149B
– –
-500
Closed -$30K
ROBO icon
500
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-2,394
Closed -$101K
18 19
20
21 22

Similar funds

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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.