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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$179B
| $2.36M | 0.54% |
15,918
-240
| -1% | -$34.1K |
2017 Q1
15 quarters
|
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.08B
| $2.34M | 0.53% |
64,748
+21,960
| +51% | +$752K |
2020 Q3
1 quarter
|
|
53
Medtronic
MDT
$121B
| $2.33M | 0.53% |
19,910
+3,185
| +19% | +$351K |
2018 Q4
8 quarters
|
|
54
Mastercard
MA
$543B
| $2.15M | 0.49% |
6,028
+393
| +7% | +$131K |
2017 Q1
15 quarters
|
|
55
Cisco
CSCO
$426B
| $2.06M | 0.47% |
46,122
-4,735
| -9% | -$195K |
2017 Q1
15 quarters
|
|
56
Starbucks
SBUX
$110B
| $2.05M | 0.47% |
19,162
+1,957
| +11% | +$187K |
2017 Q3
13 quarters
|
|
57
PayPal
PYPL
$49.2B
| $2.04M | 0.46% |
8,703
+3,704
| +74% | +$767K |
2017 Q1
15 quarters
|
|
58
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $2.03M | 0.46% |
14,444
+315
| +2% | +$40.3K |
2017 Q1
15 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.17T
| $2.03M | 0.46% |
23,140
-4,600
| -17% | -$388K |
2017 Q1
15 quarters
|
|
60
Thermo Fisher Scientific
TMO
$254B
| $1.99M | 0.45% |
4,277
+327
| +8% | +$153K |
2017 Q4
12 quarters
|
|
61
Fiserv Inc
FISV
$25.3B
| $1.94M | 0.44% |
17,070
+10
| +0.1% | +$1.08K |
2017 Q3
13 quarters
|
|
62
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1.9M | 0.43% |
67,304
+9,630
| +17% | +$216K |
2020 Q3
1 quarter
|
|
63
TSMC
TSM
$2.15T
| $1.89M | 0.43% |
17,323
+946
| +6% | +$89.7K |
2017 Q3
13 quarters
|
|
64
Merck
MRK
$362B
| $1.88M | 0.43% |
24,105
+120
| +0.5% | +$9.18K |
2017 Q1
15 quarters
|
|
65
Home Depot
HD
$312B
| $1.8M | 0.41% |
6,762
+510
| +8% | +$140K |
2017 Q3
13 quarters
|
|
66
iShares Select Dividend ETF
DVY
$23.2B
| $1.79M | 0.41% |
18,668
+8,043
| +76% | +$730K |
2018 Q2
10 quarters
|
|
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.79M | 0.41% |
69,432
-56
| -0.1% | -$1.45K |
2018 Q2
10 quarters
|
|
68
Texas Instruments
TXN
$258B
| $1.79M | 0.41% |
10,886
+1,321
| +14% | +$205K |
2017 Q3
13 quarters
|
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.72M | 0.39% |
33,192
-112
| -0.3% | -$5.42K |
2017 Q3
13 quarters
|
|
70
Procter & Gamble
PG
$370B
| $1.66M | 0.38% |
11,939
+1,910
| +19% | +$267K |
2017 Q1
15 quarters
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.66M | 0.38% |
14,025
+500
| +4% | +$58.9K |
2017 Q3
13 quarters
|
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.66M | 0.38% |
30,000
+20,000
| +200% | +$1.1M |
2017 Q3
13 quarters
|
|
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.65M | 0.37% |
62,567
-55
| -0.1% | -$1.45K |
2018 Q2
10 quarters
|
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.37% |
38,814
-25
| -0.1% | -$997 |
2017 Q3
13 quarters
|
|
75
Blackrock
BLK
$176B
| $1.61M | 0.37% |
2,231
+40
| +2% | +$26.5K |
2017 Q2
14 quarters
|
|
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Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 20,081 shares worth $1.15M.
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 Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.