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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
+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
Cap. Flow
-$12.1M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.55%
Holding
305
New
65
Increased
86
Reduced
81
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
BDX icon
Becton Dickinson
BDX
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
TJX icon
TJX Companies
TJX
+$1.4M
4
EL icon
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
ARKK icon
76
ARK Innovation ETF
ARKK
$6.53B
$1.18M 0.4%
16,503
+7,063
+75% +$413K
MRSH
77
Marsh
MRSH
$92.6B
$1.18M 0.4%
10,964
+234
+2% +$23.7K
TXN icon
78
Texas Instruments
TXN
$237B
$1.18M 0.4%
9,273
-6,951
-43% -$811K
DHR icon
79
Danaher
DHR
$152B
$1.17M 0.39%
7,444
-969
-12% -$139K
CVX icon
80
Chevron
CVX
$394B
$1.1M 0.37%
12,354
+1,429
+13% +$128K
GPN icon
81
Global Payments
GPN
$24.6B
$1.09M 0.37%
6,454
+222
+4% +$37K
NSC icon
82
Norfolk Southern
NSC
$77.8B
$1.09M 0.37%
6,220
+42
+0.7% +$7.12K
PG icon
83
Procter & Gamble
PG
$333B
$1.08M 0.37%
9,054
+1,097
+14% +$128K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.8B
$1.07M 0.36%
13,609
-6,288
-32% -$477K
VZ icon
85
Verizon
VZ
$209B
$1.05M 0.35%
19,075
+767
+4% +$43.1K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.35%
20,660
– –
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.7B
$1.03M 0.35%
+18,722
New +$994K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.03M 0.35%
16,100
+600
+4% +$35.4K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.01M 0.34%
43,509
+3,700
+9% +$84K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
$1.01M 0.34%
57,220
-24,770
-30% -$417K
RTX icon
91
RTX Corp
RTX
$284B
$964K 0.33%
15,638
+4,637
+42% +$289K
DG icon
92
Dollar General
DG
$27B
$940K 0.32%
4,935
+2,722
+123% +$493K
RPM icon
93
RPM International
RPM
$13.4B
$933K 0.31%
12,425
-144
-1% -$10K
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$923K 0.31%
35,940
– –
COP icon
95
ConocoPhillips
COP
$156B
$908K 0.31%
21,620
+3,119
+17% +$126K
SWK icon
96
Stanley Black & Decker
SWK
$14.6B
$906K 0.31%
6,500
-1,348
-17% -$163K
WM icon
97
Waste Management
WM
$87.5B
$904K 0.31%
8,533
+132
+2% +$13.3K
IBML
98
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$892K 0.3%
34,000
– –
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$881K 0.3%
33,600
– –
AMGN icon
100
Amgen
AMGN
$234B
$875K 0.3%
+3,709
New +$846K
2 3
4
5 6

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CP
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MWM
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TF
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RIM
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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.