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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
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
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
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 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSW icon
651
CSW Industrials
CSW
$4.74B
– –
-79
Closed -$5K –
DFS icon
652
DELISTED
Discover Financial Services
DFS
– –
-328
Closed -$27K –
DINO icon
653
HF Sinclair
DINO
$22.2B
– –
-217
Closed -$12K –
DIOD icon
654
Diodes
DIOD
$3.93B
– –
-152
Closed -$6K –
DLTH icon
655
Duluth Holdings
DLTH
$152M
– –
-359
Closed -$3K –
EBMT icon
656
Eagle Bancorp Montana
EBMT
$165M
– –
-206
Closed -$4K –
ESP icon
657
Espey Mfg & Electronics Corp
ESP
$162M
– –
-142
Closed -$3K –
FEM icon
658
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
– –
-140
Closed -$3K –
FITB icon
659
Fifth Third Bancorp
FITB
$45.7B
– –
-574
Closed -$16K –
FLIC icon
660
DELISTED
First of Long Island Corp
FLIC
– –
-174
Closed -$4K –
FLO icon
661
Flowers Foods
FLO
$1.3B
– –
-210
Closed -$5K –
FSTR icon
662
Foster
FSTR
$361M
– –
-347
Closed -$8K –
GABC icon
663
German American Bancorp
GABC
$1.86B
– –
-254
Closed -$8K –
GIFI icon
664
DELISTED
Gulf Island Fabrication
GIFI
– –
-329
Closed -$2K –
GRC icon
665
Gorman-Rupp
GRC
$1.91B
– –
-695
Closed -$24K –
GVA icon
666
Granite Construction
GVA
$4.83B
– –
-553
Closed -$18K –
GXC icon
667
State Street SPDR S&P China ETF
GXC
$445M
– –
-21
Closed -$2K –
HCSG icon
668
Healthcare Services Group
HCSG
$1.47B
– –
-631
Closed -$15K –
HIFS icon
669
Hingham Institution for Saving
HIFS
$646M
– –
-33
Closed -$6K –
HOFT icon
670
Hooker Furnishings Corp
HOFT
$137M
– –
-166
Closed -$4K –
HTHT icon
671
Huazhu Hotels Group
HTHT
$14.5B
– –
-2,165
Closed -$71K –
HWKN icon
672
Hawkins
HWKN
$2.75B
– –
-168
Closed -$4K –
IGIB icon
673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-300
Closed -$17K –
IIIN icon
674
Insteel Industries
IIIN
$574M
– –
-166
Closed -$3K –
IJH icon
675
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-100
Closed -$4K –
25 26
27
28 29

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 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.