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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
+8.36%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$65.8M
(+24%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
| 2 |
AbbVie
ABBV
|
+$1.55M |
| 3 |
Sherwin-Williams
SHW
|
+$1.26M |
| 4 |
Automatic Data Processing
ADP
|
+$1.2M |
| 5 |
Estee Lauder
EL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.12M |
| 2 |
UGI
UGI
|
+$510K |
| 3 |
FedEx
FDX
|
+$310K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243K |
| 5 |
Applied Materials
AMAT
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.45% |
| 2 | Technology | 16.06% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DCP
501
DELISTED
DCP Midstream, LP
DCP
| $31K | 0.01% |
1,253
+153
| +14% | +$3.6K |
2017 Q3
9 quarters
|
|
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $30K | 0.01% |
310
| – | – |
2019 Q2
2 quarters
|
|
503
Edwards Lifesciences
EW
$50.3B
| $30K | 0.01% |
384
+15
| +4% | +$1.17K |
2017 Q3
9 quarters
|
|
504
Liberty Global Class C
LBTYK
$2.67B
| $30K | 0.01% |
1,395
+790
| +131% | +$17.8K |
2019 Q2
2 quarters
|
|
505
Southwest Airlines
LUV
$20.1B
| $30K | 0.01% |
558
+123
| +28% | +$6.82K |
2019 Q3
1 quarter
|
|
506
Nuveen Taxable Municipal Income Fund
NBB
$417M
| $30K | 0.01% |
1,395
| – | – |
2018 Q4
4 quarters
|
|
507
Nexstar Media Group
NXST
$5.18B
| $30K | 0.01% |
+253
| New | +$26.4K |
2019 Q4
0 quarters
|
|
508
Rio Tinto
RIO
$149B
| $30K | 0.01% |
500
-527
| -51% | -$28.6K |
2017 Q1
11 quarters
|
|
509
iShares Silver Trust
SLV
$28B
| $30K | 0.01% |
1,820
| – | – |
2017 Q3
9 quarters
|
|
510
Textron
TXT
$13.2B
| $30K | 0.01% |
683
| – | – |
2019 Q2
2 quarters
|
|
511
KB Financial Group
KB
$42.2B
| $29K | 0.01% |
689
+160
| +30% | +$6.12K |
2019 Q3
1 quarter
|
|
512
Pultegroup
PHM
$21.8B
| $29K | 0.01% |
746
+171
| +30% | +$6.64K |
2019 Q2
2 quarters
|
|
513
Targa Resources
TRGP
$62.1B
| $29K | 0.01% |
700
+115
| +20% | +$4.46K |
2019 Q2
2 quarters
|
|
514
DELISTED
WestRock Company
WRK
| $29K | 0.01% |
683
| – | – |
2019 Q2
2 quarters
|
|
515
Arrow Financial
AROW
$688M
| $28K | 0.01% |
843
| – | – |
2017 Q1
11 quarters
|
|
516
UMB Financial
UMBF
$10.1B
| $28K | 0.01% |
406
+150
| +59% | +$9.95K |
2019 Q2
2 quarters
|
|
517
Valley National Bancorp
VLY
$7.11B
| $28K | 0.01% |
2,446
+452
| +23% | +$5.2K |
2019 Q2
2 quarters
|
|
518
iShares Core S&P Small-Cap ETF
IJR
$103B
| $27K | 0.01% |
321
| – | – |
2019 Q2
2 quarters
|
|
519
Envista
NVST
$3.74B
| $27K | 0.01% |
909
+876
| +2,655% | +$24.9K |
2019 Q3
1 quarter
|
|
520
Omnicom Group
OMC
$22.3B
| $27K | 0.01% |
336
-312
| -48% | -$24.4K |
2019 Q2
2 quarters
|
|
521
Universal Health Services
UHS
$11B
| $27K | 0.01% |
192
+159
| +482% | +$22.7K |
2019 Q2
2 quarters
|
|
522
Unum
UNM
$14.7B
| $27K | 0.01% |
947
-163
| -15% | -$4.74K |
2019 Q2
2 quarters
|
|
523
Essential Utilities
WTRG
$11.5B
| $27K | 0.01% |
559
+313
| +127% | +$14.1K |
2019 Q2
2 quarters
|
|
524
Autodesk
ADSK
$50.6B
| $26K | 0.01% |
142
+7
| +5% | +$1.13K |
2018 Q4
4 quarters
|
|
525
ENI
E
$83.8B
| $26K | 0.01% |
825
| – | – |
2019 Q2
2 quarters
|
|
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Fieldpoint Private Securities's Q4 2019 Portfolio in Review
As of Q4 2019, Fieldpoint Private Securities held 746 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $41.2M of net new capital in Q4 2019, opening 50 new positions and adding to 330 existing holdings. Its largest new stake was lululemon athletica: 2,285 shares worth $529K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FedEx, an estimated $310K trimmed.
- Fieldpoint Private Securities's largest Q4 2019 buy was lululemon athletica: 2,285 shares worth $529K.
- Fieldpoint Private Securities added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
- Fieldpoint Private Securities's biggest Q4 2019 reduction was FedEx, cutting an estimated $310K.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.12M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $342M portfolio in Q4 2019.
- Fieldpoint Private Securities opened 50 new positions and closed 111 in Q4 2019.
- Fieldpoint Private Securities's portfolio value rose 24% quarter-over-quarter to $342M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.