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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
+8.36%
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
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
501
DELISTED
DCP Midstream, LP
DCP
$31K 0.01%
1,253
+153
+14% +$3.6K
ACWV icon
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$30K 0.01%
310
– –
EW icon
503
Edwards Lifesciences
EW
$52B
$30K 0.01%
384
+15
+4% +$1.17K
LBTYK icon
504
Liberty Global Class C
LBTYK
$3.56B
$30K 0.01%
1,395
+790
+131% +$17.8K
LUV icon
505
Southwest Airlines
LUV
$19.4B
$30K 0.01%
558
+123
+28% +$6.82K
NBB icon
506
Nuveen Taxable Municipal Income Fund
NBB
$454M
$30K 0.01%
1,395
– –
NXST icon
507
Nexstar Media Group
NXST
$5.65B
$30K 0.01%
+253
New +$26.4K
RIO icon
508
Rio Tinto
RIO
$168B
$30K 0.01%
500
-527
-51% -$28.6K
SLV icon
509
iShares Silver Trust
SLV
$32.3B
$30K 0.01%
1,820
– –
TXT icon
510
Textron
TXT
$14.3B
$30K 0.01%
683
– –
KB icon
511
KB Financial Group
KB
$43.6B
$29K 0.01%
689
+160
+30% +$6.12K
PHM icon
512
Pultegroup
PHM
$24.5B
$29K 0.01%
746
+171
+30% +$6.64K
TRGP icon
513
Targa Resources
TRGP
$61.7B
$29K 0.01%
700
+115
+20% +$4.46K
WRK
514
DELISTED
WestRock Company
WRK
$29K 0.01%
683
– –
AROW icon
515
Arrow Financial
AROW
$707M
$28K 0.01%
843
– –
UMBF icon
516
UMB Financial
UMBF
$11B
$28K 0.01%
406
+150
+59% +$9.95K
VLY icon
517
Valley National Bancorp
VLY
$7.69B
$28K 0.01%
2,446
+452
+23% +$5.2K
IJR icon
518
iShares Core S&P Small-Cap ETF
IJR
$110B
$27K 0.01%
321
– –
NVST icon
519
Envista
NVST
$4.36B
$27K 0.01%
909
+876
+2,655% +$24.9K
OMC icon
520
Omnicom Group
OMC
$24.2B
$27K 0.01%
336
-312
-48% -$24.4K
UHS icon
521
Universal Health Services
UHS
$10.1B
$27K 0.01%
192
+159
+482% +$22.7K
UNM icon
522
Unum
UNM
$14.7B
$27K 0.01%
947
-163
-15% -$4.74K
WTRG icon
523
Essential Utilities
WTRG
$11.7B
$27K 0.01%
559
+313
+127% +$14.1K
ADSK icon
524
Autodesk
ADSK
$55B
$26K 0.01%
142
+7
+5% +$1.13K
E icon
525
ENI
E
$76.1B
$26K 0.01%
825
– –
19 20
21
22 23

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BWM
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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
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HA
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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.