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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
+8.88%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$42.9M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
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
1.2 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.7M
2
IBMI icon
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.08M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.28%
2 Technology 19.65%
3 Financials 10.64%
4 Healthcare 10.59%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTNT icon
76
Fortinet
FTNT
$133B
$1.29M 0.38%
54,575
+855
+2% +$22.1K
2017 Q3
12 quarters
CDW icon
77
CDW
CDW
$19.3B
$1.28M 0.38%
10,682
+33
+0.3% +$3.77K
2019 Q2
5 quarters
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.27M 0.37%
50,579
-4,112
-8% -$103K
2018 Q2
9 quarters
BABA icon
79
Alibaba
BABA
$276B
$1.26M 0.37%
4,298
+696
+19% +$183K
2017 Q1
14 quarters
MRSH icon
80
Marsh
MRSH
$89B
$1.26M 0.37%
10,964
– –
2017 Q3
12 quarters
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.7B
$1.25M 0.37%
15,899
+2,290
+17% +$184K
2017 Q1
14 quarters
ADSK icon
82
Autodesk
ADSK
$51.2B
$1.24M 0.37%
5,384
+3,786
+237% +$900K
2020 Q2
1 quarter
BLK icon
83
Blackrock
BLK
$174B
$1.24M 0.36%
2,191
+1,567
+251% +$894K
2017 Q2
13 quarters
CVX icon
84
Chevron
CVX
$430B
$1.23M 0.36%
17,080
+4,726
+38% +$397K
2017 Q1
14 quarters
BDX icon
85
Becton Dickinson
BDX
$52.8B
$1.21M 0.36%
5,319
+138
+3% +$33.9K
2020 Q2
1 quarter
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.19M 0.35%
16,120
+20
+0.1% +$1.42K
2017 Q3
12 quarters
IBDL
87
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.35%
46,802
-2,707
-5% -$68.3K
2018 Q2
9 quarters
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.16M 0.34%
20,020
-2,736
-12% -$155K
2017 Q3
12 quarters
T icon
89
AT&T
T
$161B
$1.15M 0.34%
53,541
-7,037
-12% -$157K
2017 Q1
14 quarters
XOM icon
90
ExxonMobil
XOM
$718B
$1.15M 0.34%
33,476
+882
+3% +$36.1K
2017 Q3
12 quarters
GPN icon
91
Global Payments
GPN
$22.3B
$1.15M 0.34%
6,459
+5
+0.1% +$865
2017 Q3
12 quarters
VZ icon
92
Verizon
VZ
$184B
$1.14M 0.34%
19,142
+67
+0.4% +$3.89K
2017 Q1
14 quarters
GBDC icon
93
Golub Capital BDC
GBDC
$3.19B
$1.12M 0.33%
+84,534
New +$1.06M
2020 Q3
0 quarters
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.07M 0.31%
+57,674
New +$902K
2020 Q3
0 quarters
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.05M 0.31%
20,660
– –
2017 Q1
14 quarters
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.05M 0.31%
28,722
+6,741
+31% +$243K
2017 Q3
12 quarters
AMGN icon
97
Amgen
AMGN
$235B
$1.04M 0.31%
4,106
+397
+11% +$98.4K
2020 Q2
1 quarter
DG icon
98
Dollar General
DG
$29.5B
$1.04M 0.31%
4,971
+36
+0.7% +$7.08K
2017 Q3
12 quarters
SHW icon
99
Sherwin-Williams
SHW
$81.8B
$1.03M 0.31%
4,455
-60
-1% -$13.1K
2017 Q3
12 quarters
RPM icon
100
RPM International
RPM
$12.8B
$1.03M 0.3%
12,480
+55
+0.4% +$4.49K
2017 Q1
14 quarters
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
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HA
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Fieldpoint Private Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Fieldpoint Private Securities held 288 positions worth $339M, up 14% from $296M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fieldpoint Private Securities deployed $22.3M of net new capital in Q3 2020, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was iShares Silver Trust: 99,231 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.7M trimmed.

  • Fieldpoint Private Securities's largest Q3 2020 buy was iShares Silver Trust: 99,231 shares worth $2.15M.
  • Fieldpoint Private Securities added most to ARK Innovation ETF in Q3 2020, an estimated $1.46M increase.
  • Fieldpoint Private Securities's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.7M.
  • Fieldpoint Private Securities fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.08M.
  • Fieldpoint Private Securities's ten largest holdings make up 23% of its $339M portfolio in Q3 2020.
  • Fieldpoint Private Securities opened 38 new positions and closed 13 in Q3 2020.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.