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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CDW
CDW
$19.3B
| $1.57M | 0.36% |
11,936
+1,254
| +12% | +$164K |
2019 Q2
6 quarters
|
|
77
Advanced Micro Devices
AMD
$918B
| $1.55M | 0.35% |
16,955
+158
| +0.9% | +$13.6K |
2020 Q2
2 quarters
|
|
78
Norfolk Southern
NSC
$73B
| $1.54M | 0.35% |
6,500
| – | – |
2017 Q1
15 quarters
|
|
79
AT&T
T
$161B
| $1.53M | 0.35% |
70,630
+17,089
| +32% | +$369K |
2017 Q1
15 quarters
|
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.47M | 0.33% |
14,046
-8
| -0.1% | -$830 |
2017 Q3
13 quarters
|
|
81
Danaher
DHR
$163B
| $1.44M | 0.33% |
7,291
-168
| -2% | -$33.7K |
2017 Q3
13 quarters
|
|
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.43M | 0.33% |
35,694
+9,685
| +37% | +$363K |
2020 Q2
2 quarters
|
|
83
Global Payments
GPN
$22.3B
| $1.39M | 0.32% |
6,443
-16
| -0.2% | -$2.98K |
2017 Q3
13 quarters
|
|
84
ExxonMobil
XOM
$718B
| $1.36M | 0.31% |
33,099
-377
| -1% | -$14.1K |
2017 Q3
13 quarters
|
|
85
Marsh
MRSH
$89B
| $1.33M | 0.3% |
11,364
+400
| +4% | +$45.4K |
2017 Q3
13 quarters
|
|
86
Baidu
BIDU
$28.1B
| $1.31M | 0.3% |
+6,081
| New | +$903K |
2020 Q4
0 quarters
|
|
87
Dollar General
DG
$29.5B
| $1.3M | 0.3% |
6,196
+1,225
| +25% | +$262K |
2017 Q3
13 quarters
|
|
88
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.3M | 0.29% |
15,268
-631
| -4% | -$52.3K |
2017 Q1
15 quarters
|
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.29M | 0.29% |
16,070
-50
| -0.3% | -$3.85K |
2017 Q3
13 quarters
|
|
90
Sherwin-Williams
SHW
$81.8B
| $1.27M | 0.29% |
5,184
+729
| +16% | +$173K |
2017 Q3
13 quarters
|
|
91
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.27M | 0.29% |
19,890
-130
| -0.6% | -$7.88K |
2017 Q3
13 quarters
|
|
|
IBDM
92
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.26M | 0.29% |
50,579
| – | – |
2018 Q2
10 quarters
|
|
93
Everpure Inc
P
$44.5B
| $1.22M | 0.28% |
54,022
+29,972
| +125% | +$574K |
2020 Q3
1 quarter
|
|
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.22M | 0.28% |
8,542
+5,168
| +153% | +$667K |
2020 Q2
2 quarters
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.21M | 0.28% |
41,171
| – | – |
2017 Q3
13 quarters
|
|
96
RTX Corp
RTX
$252B
| $1.19M | 0.27% |
16,639
+334
| +2% | +$22K |
2017 Q3
13 quarters
|
|
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $1.19M | 0.27% |
35,769
+2,317
| +7% | +$70.9K |
2020 Q2
2 quarters
|
|
98
Becton Dickinson
BDX
$52.8B
| $1.18M | 0.27% |
4,831
-488
| -9% | -$114K |
2020 Q2
2 quarters
|
|
99
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $1.15M | 0.26% |
+20,081
| New | +$1.08M |
2020 Q4
0 quarters
|
|
100
Verizon
VZ
$184B
| $1.15M | 0.26% |
19,514
+372
| +2% | +$22.1K |
2017 Q1
15 quarters
|
|
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Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 20,081 shares worth $1.15M.
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 Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.