We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.7M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.08M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
ADP icon
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
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.8M 0.53%
69,488
-15,872
-19% -$411K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.79M 0.53%
22,731
+5,964
+36% +$476K
FISV
53
Fiserv Inc
FISV
$28B
$1.76M 0.52%
17,060
-255
-1% -$25.4K
TMO icon
54
Thermo Fisher Scientific
TMO
$231B
$1.74M 0.51%
3,950
+113
+3% +$46.7K
MDT icon
55
Medtronic
MDT
$116B
$1.74M 0.51%
16,725
+873
+6% +$87.7K
HD icon
56
Home Depot
HD
$329B
$1.74M 0.51%
6,252
+109
+2% +$29.5K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.67M 0.49%
+23,249
New +$1.66M
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.66M 0.49%
62,622
-13,039
-17% -$345K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.61M 0.47%
13,636
+2,393
+21% +$284K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.6M 0.47%
13,525
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$1.57M 0.46%
14,129
+1,564
+12% +$175K
GDX icon
62
VanEck Gold Miners ETF
GDX
$32.4B
$1.54M 0.45%
39,255
+3,377
+9% +$138K
SBUX icon
63
Starbucks
SBUX
$123B
$1.48M 0.44%
17,205
-400
-2% -$31.9K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.47M 0.43%
33,304
+14,284
+75% +$622K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.46M 0.43%
14,054
-2,108
-13% -$218K
DHR icon
66
Danaher
DHR
$152B
$1.42M 0.42%
7,459
+15
+0.2% +$2.67K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$901B
$1.4M 0.41%
4,179
– –
PG icon
68
Procter & Gamble
PG
$334B
$1.39M 0.41%
10,029
+975
+11% +$129K
NSC icon
69
Norfolk Southern
NSC
$78.2B
$1.39M 0.41%
6,500
+280
+5% +$56.2K
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$492B
$1.39M 0.41%
+5,000
New +$1.36M
AMD icon
71
Advanced Micro Devices
AMD
$775B
$1.38M 0.41%
16,797
-6,544
-28% -$486K
TXN icon
72
Texas Instruments
TXN
$240B
$1.37M 0.4%
9,565
+292
+3% +$39.7K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.36M 0.4%
+42,788
New +$1.33M
TSM icon
74
TSMC
TSM
$2.22T
$1.33M 0.39%
16,377
+2,081
+15% +$158K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.39%
38,839
– –
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.