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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
TGT icon
526
Target
TGT
$62.1B
– –
-655
Closed -$84K
TRGP icon
527
Targa Resources
TRGP
$60.4B
– –
-700
Closed -$29K
TRN icon
528
Trinity Industries
TRN
$2.97B
– –
-600
Closed -$13K
TRP icon
529
TC Energy
TRP
$73.5B
– –
-1,312
Closed -$70K
TRU icon
530
TransUnion
TRU
$14.8B
– –
-41
Closed -$4K
TRV icon
531
Travelers Companies
TRV
$80.8B
– –
-1,120
Closed -$154K
TTE icon
532
TotalEnergies
TTE
$193B
– –
-4,975
Closed -$275K
TTEK icon
533
Tetra Tech
TTEK
$8.23B
– –
-3,785
Closed -$65K
TXT icon
534
Textron
TXT
$16.6B
– –
-683
Closed -$30K
UBER icon
535
Uber
UBER
$134B
– –
-25
Closed -$1K
UBS icon
536
UBS Group
UBS
$170B
– –
-5,000
Closed -$63K
UHS icon
537
Universal Health Services
UHS
$9.43B
– –
-192
Closed -$27K
UL icon
538
Unilever
UL
$131B
– –
-861
Closed -$55K
ULTA icon
539
Ulta Beauty
ULTA
$20.4B
– –
-16
Closed -$4K
UMBF icon
540
UMB Financial
UMBF
$10.7B
– –
-406
Closed -$28K
UNM icon
541
Unum
UNM
$13.8B
– –
-947
Closed -$27K
UPS icon
542
United Parcel Service
UPS
$97.6B
– –
-56
Closed -$7K
UPWK icon
543
Upwork
UPWK
$1.09B
– –
-1,300
Closed -$14K
USPH icon
544
US Physical Therapy
USPH
$1.14B
– –
-391
Closed -$45K
UTG icon
545
Reaves Utility Income Fund
UTG
$3.69B
– –
-2,675
Closed -$99K
VBK icon
546
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-228
Closed -$45K
VCYT icon
547
Veracyte
VCYT
$4.52B
– –
-5,972
Closed -$166K
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,725
Closed -$160K
VGT icon
549
Vanguard Information Technology ETF
VGT
$139B
– –
-3,016
Closed -$92K
VHT icon
550
Vanguard Health Care ETF
VHT
$18.2B
– –
-900
Closed -$173K
20 21
22
23 24

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.