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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
LOGM
626
DELISTED
LogMein, Inc.
LOGM
– –
-631
Closed -$54K
GCAP
627
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,000
Closed -$40K
LM
628
DELISTED
Legg Mason, Inc.
LM
– –
-7,867
Closed -$283K
WBC
629
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-879
Closed -$119K
AGN
630
DELISTED
Allergan plc
AGN
– –
-800
Closed -$153K
WTRU
631
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-659
Closed -$41K
PFIN
632
DELISTED
P&F Industries
PFIN
– –
-3,000
Closed -$21K
PSXP
633
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-125
Closed -$8K
CEO
634
DELISTED
CNOOC Limited
CEO
– –
-86
Closed -$14K
CHL
635
DELISTED
China Mobile Limited
CHL
– –
-6,320
Closed -$267K
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
– –
-760
Closed -$44K
AAN.A
637
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-749
Closed -$43K
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-128
Closed -$4K
22 23 24 25
26

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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.