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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
HD icon
76
Home Depot
HD
$328B
$1.28M 0.37%
5,841
+735
+14% +$166K
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.26M 0.37%
50,500
– –
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.23M 0.36%
15,042
+58
+0.4% +$4.66K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$901B
$1.22M 0.36%
3,785
-70
-2% -$21.7K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.21M 0.36%
39,446
+165
+0.4% +$4.84K
DIS icon
81
Walt Disney
DIS
$186B
$1.21M 0.35%
8,334
-840
-9% -$117K
NSC icon
82
Norfolk Southern
NSC
$77.8B
$1.2M 0.35%
6,186
+450
+8% +$84.4K
MRSH
83
Marsh
MRSH
$92.6B
$1.2M 0.35%
10,730
-30
-0.3% -$3.13K
IBDL
84
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.35%
46,750
– –
CP icon
85
Canadian Pacific Kansas City
CP
$82.1B
$1.18M 0.34%
23,080
+3,820
+20% +$179K
NLY icon
86
Annaly Capital Management
NLY
$17.5B
$1.17M 0.34%
31,140
+1,699
+6% +$61.9K
SHOP icon
87
Shopify
SHOP
$200B
$1.16M 0.34%
29,290
+2,040
+7% +$69K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.26T
$1.15M 0.34%
17,200
+560
+3% +$36.1K
TSM icon
89
TSMC
TSM
$2.19T
$1.15M 0.34%
19,751
+636
+3% +$33.7K
GLD icon
90
CALL
SPDR Gold Trust
GLD
$151B
$1.14M 0.33%
+8,000
New +$1.12M
GPN icon
91
Global Payments
GPN
$24.6B
$1.12M 0.33%
6,124
+24
+0.4% +$4.12K
DHR icon
92
Danaher
DHR
$152B
$1.11M 0.33%
8,162
+7
+0.1% +$885
TMO icon
93
Thermo Fisher Scientific
TMO
$230B
$1.1M 0.32%
3,390
– –
RTX icon
94
RTX Corp
RTX
$284B
$1.03M 0.3%
10,924
+478
+5% +$43.4K
CBRE icon
95
CBRE Group
CBRE
$43.7B
$1.02M 0.3%
16,720
– –
CB icon
96
Chubb
CB
$131B
$1.02M 0.3%
6,581
+539
+9% +$82.5K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.3%
20,660
-2,210
-10% -$109K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.6B
$1.01M 0.3%
10,850
– –
STE icon
99
Steris
STE
$22.7B
$997K 0.29%
6,539
+1,934
+42% +$283K
ASML icon
100
ASML
ASML
$660B
$983K 0.29%
3,323
+277
+9% +$74.8K
2 3
4
5 6

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 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.