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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
+21.4%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$37M
(+14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
305
New
65
Increased
86
Reduced
81
Closed
55
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
Becton Dickinson
BDX
|
+$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
Estee Lauder
EL
|
+$1.35M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.48% |
| 2 | Technology | 20.03% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$8.79B
| $1.18M | 0.4% |
16,503
+7,063
| +75% | +$413K |
2019 Q2
4 quarters
|
|
77
Marsh
MRSH
$85.1B
| $1.18M | 0.4% |
10,964
+234
| +2% | +$23.7K |
2017 Q3
11 quarters
|
|
78
Texas Instruments
TXN
$256B
| $1.18M | 0.4% |
9,273
-6,951
| -43% | -$811K |
2017 Q3
11 quarters
|
|
79
Danaher
DHR
$158B
| $1.17M | 0.39% |
7,444
-969
| -12% | -$139K |
2017 Q3
11 quarters
|
|
80
Chevron
CVX
$436B
| $1.1M | 0.37% |
12,354
+1,429
| +13% | +$128K |
2017 Q1
13 quarters
|
|
81
Global Payments
GPN
$21.4B
| $1.09M | 0.37% |
6,454
+222
| +4% | +$37K |
2017 Q3
11 quarters
|
|
82
Norfolk Southern
NSC
$72.7B
| $1.09M | 0.37% |
6,220
+42
| +0.7% | +$7.12K |
2017 Q1
13 quarters
|
|
83
Procter & Gamble
PG
$364B
| $1.08M | 0.37% |
9,054
+1,097
| +14% | +$128K |
2017 Q1
13 quarters
|
|
84
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.07M | 0.36% |
13,609
-6,288
| -32% | -$477K |
2017 Q1
13 quarters
|
|
85
Verizon
VZ
$185B
| $1.05M | 0.35% |
19,075
+767
| +4% | +$43.1K |
2017 Q1
13 quarters
|
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.04M | 0.35% |
20,660
| – | – |
2017 Q1
13 quarters
|
|
87
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.03M | 0.35% |
+18,722
| New | +$994K |
2020 Q2
0 quarters
|
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.03M | 0.35% |
16,100
+600
| +4% | +$35.4K |
2017 Q3
11 quarters
|
|
89
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.01M | 0.34% |
43,509
+3,700
| +9% | +$84K |
2017 Q3
11 quarters
|
|
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.01M | 0.34% |
57,220
-24,770
| -30% | -$417K |
2017 Q1
13 quarters
|
|
91
RTX Corp
RTX
$251B
| $964K | 0.33% |
15,638
+4,637
| +42% | +$289K |
2017 Q3
11 quarters
|
|
92
Dollar General
DG
$28.7B
| $940K | 0.32% |
4,935
+2,722
| +123% | +$493K |
2017 Q3
11 quarters
|
|
93
RPM International
RPM
$12.5B
| $933K | 0.31% |
12,425
-144
| -1% | -$10K |
2017 Q1
13 quarters
|
|
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $923K | 0.31% |
35,940
| – | – |
2018 Q2
8 quarters
|
|
95
ConocoPhillips
COP
$171B
| $908K | 0.31% |
21,620
+3,119
| +17% | +$126K |
2017 Q3
11 quarters
|
|
96
Stanley Black & Decker
SWK
$13.6B
| $906K | 0.31% |
6,500
-1,348
| -17% | -$163K |
2017 Q3
11 quarters
|
|
97
Waste Management
WM
$86.2B
| $904K | 0.31% |
8,533
+132
| +2% | +$13.3K |
2017 Q1
13 quarters
|
|
98
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $892K | 0.3% |
34,000
| – | – |
2018 Q2
8 quarters
|
|
|
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $881K | 0.3% |
33,600
| – | – |
2018 Q2
8 quarters
|
|
100
Amgen
AMGN
$230B
| $875K | 0.3% |
+3,709
| New | +$846K |
2020 Q2
0 quarters
|
|
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Fieldpoint Private Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Fieldpoint Private Securities held 305 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fieldpoint Private Securities withdrew a net $12.1M in Q2 2020, closing 55 positions and reducing 81 holdings. Its most notable exit was TJX Companies, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in Intel worth $3.19M.
- Fieldpoint Private Securities's largest Q2 2020 buy was Intel: 53,257 shares worth $3.19M.
- Fieldpoint Private Securities added most to SPDR Gold Trust in Q2 2020, an estimated $2.58M increase.
- Fieldpoint Private Securities's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.4M.
- Fieldpoint Private Securities fully exited TJX Companies in Q2 2020, selling an estimated $1.4M.
- Fieldpoint Private Securities's ten largest holdings make up 24% of its $296M portfolio in Q2 2020.
- Fieldpoint Private Securities opened 65 new positions and closed 55 in Q2 2020.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $296M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.