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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
+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
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$209B
$977K 0.29%
15,914
+27
+0.2% +$1.63K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.2B
$971K 0.28%
20,060
– –
RPM icon
103
RPM International
RPM
$13.4B
$968K 0.28%
12,617
+1
+0% +$73
WM icon
104
Waste Management
WM
$87.5B
$957K 0.28%
8,401
-165
-2% -$18.6K
WDC icon
105
CALL
Western Digital
WDC
$166B
$952K 0.28%
+19,845
New +$828K
PG icon
106
Procter & Gamble
PG
$333B
$950K 0.28%
7,602
+200
+3% +$24.5K
VMRK
107
Vivmark Residential
VMRK
$26.1B
$932K 0.27%
11,512
– –
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$909K 0.27%
35,940
– –
RTN
109
DELISTED
Raytheon Company
RTN
$896K 0.26%
4,078
+100
+3% +$21.1K
BA icon
110
Boeing
BA
$164B
$894K 0.26%
2,745
+315
+13% +$112K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$879K 0.26%
8,170
– –
RMD icon
112
ResMed
RMD
$34.5B
$878K 0.26%
5,667
+298
+6% +$43K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$878K 0.26%
19,716
+640
+3% +$27.5K
IBML
114
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$878K 0.26%
34,000
– –
HDB icon
115
HDFC Bank
HDB
$118B
$866K 0.25%
27,328
+1,528
+6% +$46.5K
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$859K 0.25%
33,600
– –
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$839K 0.25%
6,668
-395
-6% -$49.9K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$801K 0.23%
18,008
+2,248
+14% +$95.2K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$801K 0.23%
12,780
– –
CME icon
120
CME Group
CME
$102B
$792K 0.23%
3,945
-55
-1% -$11.3K
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$752K 0.22%
29,000
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$732K 0.21%
19,468
-1,250
-6% -$46.6K
TSCO icon
123
Tractor Supply
TSCO
$18.1B
$725K 0.21%
38,805
+12,155
+46% +$231K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$720K 0.21%
12,355
+970
+9% +$53.8K
HSY icon
125
Hershey
HSY
$36.2B
$703K 0.21%
4,782
– –
3 4
5
6 7

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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.