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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
+8.36%
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
(+24%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
| 2 |
AbbVie
ABBV
|
+$1.55M |
| 3 |
Sherwin-Williams
SHW
|
+$1.26M |
| 4 |
Automatic Data Processing
ADP
|
+$1.2M |
| 5 |
Estee Lauder
EL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.12M |
| 2 |
UGI
UGI
|
+$510K |
| 3 |
FedEx
FDX
|
+$310K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243K |
| 5 |
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 | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$295B
| $1.28M | 0.37% |
5,841
+735
| +14% | +$166K |
2017 Q3
9 quarters
|
|
|
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.26M | 0.37% |
50,500
| – | – |
2018 Q2
6 quarters
|
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.23M | 0.36% |
15,042
+58
| +0.4% | +$4.66K |
2017 Q1
11 quarters
|
|
79
iShares Core S&P 500 ETF
IVV
$887B
| $1.22M | 0.36% |
3,785
-70
| -2% | -$21.7K |
2017 Q3
9 quarters
|
|
80
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.21M | 0.36% |
39,446
+165
| +0.4% | +$4.84K |
2017 Q3
9 quarters
|
|
81
Walt Disney
DIS
$188B
| $1.21M | 0.35% |
8,334
-840
| -9% | -$117K |
2017 Q3
9 quarters
|
|
82
Norfolk Southern
NSC
$72.7B
| $1.2M | 0.35% |
6,186
+450
| +8% | +$84.4K |
2017 Q1
11 quarters
|
|
83
Marsh
MRSH
$85.1B
| $1.2M | 0.35% |
10,730
-30
| -0.3% | -$3.13K |
2017 Q3
9 quarters
|
|
|
IBDL
84
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.18M | 0.35% |
46,750
| – | – |
2018 Q2
6 quarters
|
|
85
Canadian Pacific Kansas City
CP
$75.7B
| $1.18M | 0.34% |
23,080
+3,820
| +20% | +$179K |
2017 Q1
11 quarters
|
|
86
Annaly Capital Management
NLY
$13.7B
| $1.17M | 0.34% |
31,140
+1,699
| +6% | +$61.9K |
2018 Q3
5 quarters
|
|
87
Shopify
SHOP
$222B
| $1.16M | 0.34% |
29,290
+2,040
| +7% | +$69K |
2019 Q2
2 quarters
|
|
88
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.15M | 0.34% |
17,200
+560
| +3% | +$36.1K |
2017 Q1
11 quarters
|
|
89
TSMC
TSM
$2.23T
| $1.15M | 0.34% |
19,751
+636
| +3% | +$33.7K |
2017 Q3
9 quarters
|
|
90
CALL
SPDR Gold Trust
GLD
$139B
| $1.14M | 0.33% |
+8,000
| New | +$1.12M |
2019 Q4
0 quarters
|
|
91
Global Payments
GPN
$21.4B
| $1.12M | 0.33% |
6,124
+24
| +0.4% | +$4.12K |
2017 Q3
9 quarters
|
|
92
Danaher
DHR
$158B
| $1.11M | 0.33% |
8,162
+7
| +0.1% | +$885 |
2017 Q3
9 quarters
|
|
93
Thermo Fisher Scientific
TMO
$249B
| $1.1M | 0.32% |
3,390
| – | – |
2017 Q4
8 quarters
|
|
94
RTX Corp
RTX
$251B
| $1.03M | 0.3% |
10,924
+478
| +5% | +$43.4K |
2017 Q3
9 quarters
|
|
95
CBRE Group
CBRE
$37.3B
| $1.02M | 0.3% |
16,720
| – | – |
2017 Q3
9 quarters
|
|
96
Chubb
CB
$135B
| $1.02M | 0.3% |
6,581
+539
| +9% | +$82.5K |
2017 Q3
9 quarters
|
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.02M | 0.3% |
20,660
-2,210
| -10% | -$109K |
2017 Q1
11 quarters
|
|
98
iShares US Real Estate ETF
IYR
$4.12B
| $1.01M | 0.3% |
10,850
| – | – |
2017 Q3
9 quarters
|
|
99
Steris
STE
$21.2B
| $997K | 0.29% |
6,539
+1,934
| +42% | +$283K |
2019 Q2
2 quarters
|
|
100
ASML
ASML
$634B
| $983K | 0.29% |
3,323
+277
| +9% | +$74.8K |
2017 Q1
11 quarters
|
|
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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.