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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$488B
$1.91M 0.56%
8,966
+795
+10% +$159K
2017 Q4
8 quarters
ITW icon
52
Illinois Tool Works
ITW
$76.7B
$1.9M 0.56%
10,554
+1
+0% +$169
2017 Q3
9 quarters
MRK icon
53
Merck
MRK
$364B
$1.88M 0.55%
21,712
-88
-0.4% -$7.23K
2017 Q1
11 quarters
TJX icon
54
TJX Companies
TJX
$157B
$1.87M 0.55%
30,623
+18,615
+155% +$1.1M
2017 Q3
9 quarters
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$36.2B
$1.81M 0.53%
19,547
+2,124
+12% +$197K
2017 Q1
11 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$1.8M 0.53%
27,000
+3,640
+16% +$235K
2017 Q1
11 quarters
QCOM icon
57
Qualcomm
QCOM
$184B
$1.8M 0.53%
20,412
-229
-1% -$19.2K
2017 Q1
11 quarters
IBMJ icon
58
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.77M 0.52%
68,700
– –
2018 Q2
6 quarters
SWK icon
59
Stanley Black & Decker
SWK
$13.6B
$1.75M 0.51%
10,573
+2,573
+32% +$398K
2017 Q3
9 quarters
EL icon
60
Estee Lauder
EL
$36.8B
$1.72M 0.5%
8,329
+6,060
+267% +$1.18M
2018 Q1
7 quarters
IBMI icon
61
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.66M 0.49%
65,000
– –
2018 Q2
6 quarters
IBMK icon
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.62M 0.47%
61,850
– –
2018 Q2
6 quarters
KEY icon
63
KeyCorp
KEY
$21.1B
$1.6M 0.47%
79,079
+57,060
+259% +$1.08M
2019 Q2
2 quarters
BDXA
64
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.55M 0.45%
23,721
+1,294
+6% +$80.2K
2017 Q3
9 quarters
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.44%
13,500
+200
+2% +$22.5K
2017 Q3
9 quarters
T icon
66
AT&T
T
$158B
$1.46M 0.43%
49,442
+1,271
+3% +$36.7K
2017 Q1
11 quarters
HRL icon
67
Hormel Foods
HRL
$10.9B
$1.42M 0.41%
31,376
+21,960
+233% +$945K
2017 Q3
9 quarters
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.41M 0.41%
14,025
+50
+0.4% +$5.01K
2017 Q3
9 quarters
KO icon
69
Coca-Cola
KO
$395B
$1.41M 0.41%
25,479
-210
-0.8% -$11.3K
2017 Q3
9 quarters
FDS icon
70
Factset
FDS
$10.3B
$1.39M 0.41%
5,166
+3,730
+260% +$958K
2019 Q2
2 quarters
TTC icon
71
Toro Company
TTC
$9.3B
$1.37M 0.4%
17,192
+11,910
+225% +$912K
2019 Q2
2 quarters
LOW icon
72
Lowe's Companies
LOW
$106B
$1.36M 0.4%
11,351
+8,035
+242% +$919K
2019 Q2
2 quarters
CNI icon
73
Canadian National Railway
CNI
$72.4B
$1.3M 0.38%
14,408
+9,666
+204% +$869K
2017 Q1
11 quarters
CVX icon
74
Chevron
CVX
$436B
$1.3M 0.38%
10,797
+651
+6% +$76.7K
2017 Q1
11 quarters
COP icon
75
ConocoPhillips
COP
$171B
$1.3M 0.38%
19,966
– –
2017 Q3
9 quarters
1 2
3
4 5

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
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HA
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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.