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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
WU icon
576
Western Union
WU
$2.57B
– –
-1,247
Closed -$33K
XLE icon
577
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,800
Closed -$84K
XLP icon
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,450
Closed -$217K
XLU icon
579
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,470
Closed -$80K
XRAY icon
580
Dentsply Sirona
XRAY
$2.59B
– –
-987
Closed -$55K
XT icon
581
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-1,305
Closed -$56K
XYL icon
582
Xylem
XYL
$28.5B
– –
-53
Closed -$4K
YUM icon
583
Yum! Brands
YUM
$41B
– –
-330
Closed -$33K
ZBH icon
584
Zimmer Biomet
ZBH
$17.7B
– –
-1,030
Closed -$150K
PRKS icon
585
United Parks & Resorts
PRKS
$2.11B
– –
-8,545
Closed -$271K
ONC
586
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,486
Closed -$246K
XYZ
587
Block Inc
XYZ
$45.9B
– –
-50
Closed -$3K
EQC
588
DELISTED
Equity Commonwealth
EQC
– –
-3,734
Closed -$122K
ENLC
589
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-992
Closed -$6K
ETRN
590
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-784
Closed -$10K
WRK
591
DELISTED
WestRock Company
WRK
– –
-683
Closed -$29K
AMJ
592
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-600
Closed -$13K
BKCC
593
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,500
Closed -$67K
VMW
594
DELISTED
VMware, Inc
VMW
– –
-400
Closed -$61K
CEQP
595
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-109
Closed -$3K
DCP
596
DELISTED
DCP Midstream, LP
DCP
– –
-1,253
Closed -$31K
ABB
597
DELISTED
ABB Ltd
ABB
– –
-814
Closed -$20K
FRC
598
DELISTED
First Republic Bank
FRC
– –
-188
Closed -$22K
IAA
599
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,640
Closed -$312K
ZEN
600
DELISTED
ZENDESK INC
ZEN
– –
-19
Closed -$1K
22 23
24
25 26

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.