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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
+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

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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
726
PUT
Western Digital
WDC
$166B
– –
-6,615
Closed -$298K
WMK icon
727
Weis Markets
WMK
$1.76B
– –
-673
Closed -$26K
INVX
728
Innovex International
INVX
$2.11B
– –
-149
Closed -$7K
SEI
729
Solaris Energy Infrastructure
SEI
$3.33B
– –
-205
Closed -$3K
ATRI
730
DELISTED
Atrion Corp
ATRI
– –
-8
Closed -$6K
NEWR
731
DELISTED
New Relic, Inc.
NEWR
– –
-1,046
Closed -$64K
NEX
732
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-285
Closed -$2K
BSMX
733
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-4,735
Closed -$30K
ATH
734
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-368
Closed -$15K
LDL
735
DELISTED
Lydall, Inc.
LDL
– –
-171
Closed -$4K
CUB
736
DELISTED
Cubic Corporation
CUB
– –
-117
Closed -$8K
EQM
737
DELISTED
EQM Midstream Partners, LP
EQM
– –
-96
Closed -$3K
STI
738
DELISTED
SunTrust Banks, Inc.
STI
– –
-840
Closed -$58K
VIAB
739
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,590
Closed -$110K
GHDX
740
DELISTED
Genomic Health, Inc.
GHDX
– –
-699
Closed -$47K
BPL
741
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,200
Closed -$49K
CTWS
742
DELISTED
Connecticut Water Service Inc
CTWS
– –
-187
Closed -$13K
ATVI
743
DELISTED
Activision Blizzard
ATVI
– –
-184
Closed -$10K
WLL
744
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$3K
IBDK
745
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-45,100
Closed -$1.12M
CELG
746
DELISTED
Celgene Corp
CELG
– –
-20
Closed -$2K
26 27 28 29
30

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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
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.