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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 | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $977K | 0.29% |
15,914
+27
| +0.2% | +$1.63K |
2017 Q1
11 quarters
|
|
102
iShares S&P 500 Growth ETF
IVW
$78.3B
| $971K | 0.28% |
20,060
| – | – |
2017 Q3
9 quarters
|
|
103
RPM International
RPM
$12.5B
| $968K | 0.28% |
12,617
+1
| +0% | +$73 |
2017 Q1
11 quarters
|
|
104
Waste Management
WM
$86.2B
| $957K | 0.28% |
8,401
-165
| -2% | -$18.6K |
2017 Q1
11 quarters
|
|
105
CALL
Western Digital
WDC
$136B
| $952K | 0.28% |
+19,845
| New | +$828K |
2019 Q4
0 quarters
|
|
106
Procter & Gamble
PG
$364B
| $950K | 0.28% |
7,602
+200
| +3% | +$24.5K |
2017 Q1
11 quarters
|
|
107
Vivmark Residential
VMRK
$47B
| $932K | 0.27% |
11,512
| – | – |
2017 Q3
9 quarters
|
|
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $909K | 0.27% |
35,940
| – | – |
2018 Q2
6 quarters
|
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $896K | 0.26% |
4,078
+100
| +3% | +$21.1K |
2017 Q1
11 quarters
|
|
110
Boeing
BA
$146B
| $894K | 0.26% |
2,745
+315
| +13% | +$112K |
2017 Q3
9 quarters
|
|
111
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $879K | 0.26% |
8,170
| – | – |
2017 Q1
11 quarters
|
|
112
ResMed
RMD
$33.1B
| $878K | 0.26% |
5,667
+298
| +6% | +$43K |
2019 Q2
2 quarters
|
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $878K | 0.26% |
19,716
+640
| +3% | +$27.5K |
2017 Q3
9 quarters
|
|
114
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $878K | 0.26% |
34,000
| – | – |
2018 Q2
6 quarters
|
|
115
HDFC Bank
HDB
$116B
| $866K | 0.25% |
27,328
+1,528
| +6% | +$46.5K |
2019 Q2
2 quarters
|
|
|
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $859K | 0.25% |
33,600
| – | – |
2018 Q2
6 quarters
|
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $839K | 0.25% |
6,668
-395
| -6% | -$49.9K |
2017 Q3
9 quarters
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $801K | 0.23% |
18,008
+2,248
| +14% | +$95.2K |
2017 Q3
9 quarters
|
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $801K | 0.23% |
12,780
| – | – |
2017 Q3
9 quarters
|
|
120
CME Group
CME
$103B
| $792K | 0.23% |
3,945
-55
| -1% | -$11.3K |
2017 Q3
9 quarters
|
|
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $752K | 0.22% |
29,000
| – | – |
2018 Q2
6 quarters
|
|
122
iShares Preferred and Income Securities ETF
PFF
$12B
| $732K | 0.21% |
19,468
-1,250
| -6% | -$46.6K |
2017 Q3
9 quarters
|
|
123
Tractor Supply
TSCO
$17.1B
| $725K | 0.21% |
38,805
+12,155
| +46% | +$231K |
2017 Q3
9 quarters
|
|
124
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $720K | 0.21% |
12,355
+970
| +9% | +$53.8K |
2017 Q3
9 quarters
|
|
125
Hershey
HSY
$33B
| $703K | 0.21% |
4,782
| – | – |
2017 Q3
9 quarters
|
|
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MWM
TF
RIM
PPW
HA
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.