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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.56M 0.6%
13,525
+25
+0.2% +$2.85K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$1.5M 0.58%
10,520
-34
-0.3% -$5.78K
HRL icon
53
Hormel Foods
HRL
$14B
$1.48M 0.57%
31,767
+391
+1% +$17.8K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.46M 0.56%
5,559
+471
+9% +$160K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.44M 0.55%
9,078
-123
-1% -$24.4K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.41M 0.54%
14,246
-1,252
-8% -$156K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.41M 0.54%
14,142
+117
+0.8% +$11.8K
QCOM icon
58
Qualcomm
QCOM
$181B
$1.41M 0.54%
20,780
+368
+2% +$30.2K
TJX icon
59
TJX Companies
TJX
$171B
$1.4M 0.54%
29,348
-1,275
-4% -$73.4K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$1.39M 0.54%
19,897
+350
+2% +$30.7K
FDS icon
61
Factset
FDS
$9.18B
$1.39M 0.53%
5,316
+150
+3% +$40.8K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.53%
37,632
-1,100
-3% -$59.1K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.35M 0.52%
81,990
-4,995
-6% -$101K
EL icon
64
Estee Lauder
EL
$29.7B
$1.35M 0.52%
8,484
+155
+2% +$29.9K
XOM icon
65
ExxonMobil
XOM
$611B
$1.34M 0.52%
35,319
-2,141
-6% -$118K
IBDM
66
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M 0.48%
50,500
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$1.23M 0.48%
21,220
+4,020
+23% +$272K
T icon
68
AT&T
T
$152B
$1.2M 0.46%
54,324
+4,882
+10% +$133K
CNI icon
69
Canadian National Railway
CNI
$78.3B
$1.2M 0.46%
15,393
+985
+7% +$85.9K
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.45%
46,750
– –
BDXA
71
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.17M 0.45%
22,420
-1,301
-5% -$78.7K
TTC icon
72
Toro Company
TTC
$8.99B
$1.16M 0.45%
17,852
+660
+4% +$50.1K
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.11M 0.43%
41,218
-665
-2% -$26.6K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$1.08M 0.42%
4,179
+394
+10% +$121K
HD icon
75
Home Depot
HD
$338B
$1.07M 0.41%
5,758
-83
-1% -$18.2K
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 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.