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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 | |
|---|---|---|---|---|---|---|---|
576
Micron Technology
MU
$1.05T
| $11K | ﹤0.01% |
200
| – | – |
2018 Q3
5 quarters
|
|
577
National Grid
NGG
$79.5B
| $11K | ﹤0.01% |
199
| – | – |
2019 Q2
2 quarters
|
|
|
MDP
578
DELISTED
Meredith Corporation
MDP
| $11K | ﹤0.01% |
350
| – | – |
2017 Q1
11 quarters
|
|
579
Howard Hughes
HHH
$4.17B
| $10K | ﹤0.01% |
79
+11
| +16% | +$1.22K |
2019 Q2
2 quarters
|
|
580
LexinFintech Holdings
LX
$113M
| $10K | ﹤0.01% |
700
| – | – |
2018 Q2
6 quarters
|
|
581
NGL Energy Partners
NGL
$1.85B
| $10K | ﹤0.01% |
839
+71
| +9% | +$791 |
2019 Q2
2 quarters
|
|
582
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $10K | ﹤0.01% |
80
| – | – |
2018 Q4
4 quarters
|
|
583
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10K | ﹤0.01% |
+784
| New | +$9.73K |
2019 Q4
0 quarters
|
|
584
iShares MSCI South Korea ETF
EWY
$22.3B
| $9K | ﹤0.01% |
140
| – | – |
2018 Q2
6 quarters
|
|
585
Huntington Bancshares
HBAN
$31B
| $9K | ﹤0.01% |
626
| – | – |
2019 Q2
2 quarters
|
|
586
MGM Resorts International
MGM
$7.42B
| $9K | ﹤0.01% |
285
-2,800
| -91% | -$85.3K |
2018 Q4
4 quarters
|
|
587
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $8K | ﹤0.01% |
1,452
+139
| +11% | +$740 |
2019 Q3
1 quarter
|
|
588
Burlington
BURL
$16.8B
| $8K | ﹤0.01% |
35
+6
| +21% | +$1.25K |
2019 Q3
1 quarter
|
|
589
Cheesecake Factory
CAKE
$5.8B
| $8K | ﹤0.01% |
+200
| New | +$8.25K |
2019 Q4
0 quarters
|
|
590
Everest Group
EG
$14.6B
| $8K | ﹤0.01% |
31
+14
| +82% | +$3.69K |
2019 Q2
2 quarters
|
|
591
DELISTED
Kellanova
K
| $8K | ﹤0.01% |
128
| – | – |
2017 Q3
9 quarters
|
|
592
Mueller Water Products
MWA
$3.38B
| $8K | ﹤0.01% |
+697
| New | +$7.96K |
2019 Q4
0 quarters
|
|
593
Valero Energy
VLO
$128B
| $8K | ﹤0.01% |
+90
| New | +$8.51K |
2019 Q4
0 quarters
|
|
594
W.R. Berkley
WRB
$27.5B
| $8K | ﹤0.01% |
+275
| New | +$8.49K |
2019 Q4
0 quarters
|
|
|
PSXP
595
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8K | ﹤0.01% |
125
-69
| -36% | -$3.89K |
2019 Q2
2 quarters
|
|
596
Antero Midstream
AM
$9.46B
| $7K | ﹤0.01% |
892
-75
| -8% | -$474 |
2019 Q2
2 quarters
|
|
597
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $7K | ﹤0.01% |
+300
| New | +$7.08K |
2019 Q4
0 quarters
|
|
598
Manulife Financial
MFC
$72.6B
| $7K | ﹤0.01% |
+334
| New | +$6.38K |
2019 Q4
0 quarters
|
|
599
United Parcel Service
UPS
$83.2B
| $7K | ﹤0.01% |
56
-36
| -39% | -$4.26K |
2018 Q4
4 quarters
|
|
600
Industrial Logistics Properties Trust
ILPT
$460M
| $6K | ﹤0.01% |
+251
| New | +$5.38K |
2019 Q4
0 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.