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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
+8.88%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$42.9M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.26M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.66M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.7M |
| 2 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$2.08M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.26M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Automatic Data Processing
ADP
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.28% |
| 2 | Technology | 19.65% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.8M | 0.53% |
69,488
-15,872
| -19% | -$411K |
2018 Q2
9 quarters
|
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.79M | 0.53% |
22,731
+5,964
| +36% | +$476K |
2017 Q1
14 quarters
|
|
53
Fiserv Inc
FISV
$25.1B
| $1.76M | 0.52% |
17,060
-255
| -1% | -$25.4K |
2017 Q3
12 quarters
|
|
54
Thermo Fisher Scientific
TMO
$258B
| $1.74M | 0.51% |
3,950
+113
| +3% | +$46.7K |
2017 Q4
11 quarters
|
|
55
Medtronic
MDT
$122B
| $1.74M | 0.51% |
16,725
+873
| +6% | +$87.7K |
2018 Q4
7 quarters
|
|
56
Home Depot
HD
$308B
| $1.74M | 0.51% |
6,252
+109
| +2% | +$29.5K |
2017 Q3
12 quarters
|
|
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $1.67M | 0.49% |
+23,249
| New | +$1.66M |
2020 Q3
0 quarters
|
|
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.66M | 0.49% |
62,622
-13,039
| -17% | -$345K |
2018 Q2
9 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.61M | 0.47% |
13,636
+2,393
| +21% | +$284K |
2017 Q3
12 quarters
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.6M | 0.47% |
13,525
| – | – |
2017 Q3
12 quarters
|
|
61
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.57M | 0.46% |
14,129
+1,564
| +12% | +$175K |
2017 Q1
14 quarters
|
|
62
VanEck Gold Miners ETF
GDX
$26.1B
| $1.54M | 0.45% |
39,255
+3,377
| +9% | +$138K |
2020 Q2
1 quarter
|
|
63
Starbucks
SBUX
$110B
| $1.48M | 0.44% |
17,205
-400
| -2% | -$31.9K |
2017 Q3
12 quarters
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.47M | 0.43% |
33,304
+14,284
| +75% | +$622K |
2017 Q3
12 quarters
|
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.46M | 0.43% |
14,054
-2,108
| -13% | -$218K |
2017 Q3
12 quarters
|
|
66
Danaher
DHR
$163B
| $1.42M | 0.42% |
7,459
+15
| +0.2% | +$2.67K |
2017 Q3
12 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$889B
| $1.4M | 0.41% |
4,179
| – | – |
2017 Q3
12 quarters
|
|
68
Procter & Gamble
PG
$365B
| $1.39M | 0.41% |
10,029
+975
| +11% | +$129K |
2017 Q1
14 quarters
|
|
69
Norfolk Southern
NSC
$73B
| $1.39M | 0.41% |
6,500
+280
| +5% | +$56.2K |
2017 Q1
14 quarters
|
|
70
PUT
Invesco QQQ Trust
QQQ
$487B
| $1.39M | 0.41% |
+5,000
| New | +$1.36M |
2020 Q3
0 quarters
|
|
71
Advanced Micro Devices
AMD
$918B
| $1.38M | 0.41% |
16,797
-6,544
| -28% | -$486K |
2020 Q2
1 quarter
|
|
72
Texas Instruments
TXN
$255B
| $1.37M | 0.4% |
9,565
+292
| +3% | +$39.7K |
2017 Q3
12 quarters
|
|
|
73
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.36M | 0.4% |
+42,788
| New | +$1.33M |
2020 Q3
0 quarters
|
|
74
TSMC
TSM
$2.19T
| $1.33M | 0.39% |
16,377
+2,081
| +15% | +$158K |
2017 Q3
12 quarters
|
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.39% |
38,839
| – | – |
2017 Q3
12 quarters
|
|
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Fieldpoint Private Securities's Q3 2020 Portfolio in Review
As of Q3 2020, Fieldpoint Private Securities held 288 positions worth $339M, up 14% from $296M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities deployed $22.3M of net new capital in Q3 2020, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was iShares Silver Trust: 99,231 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.7M trimmed.
- Fieldpoint Private Securities's largest Q3 2020 buy was iShares Silver Trust: 99,231 shares worth $2.15M.
- Fieldpoint Private Securities added most to ARK Innovation ETF in Q3 2020, an estimated $1.46M increase.
- Fieldpoint Private Securities's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.7M.
- Fieldpoint Private Securities fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.08M.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $339M portfolio in Q3 2020.
- Fieldpoint Private Securities opened 38 new positions and closed 13 in Q3 2020.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $339M.
Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.