We are live on ! Find out more
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
SHW icon
101
Sherwin-Williams
SHW
$83.5B
$870K 0.29%
4,515
-6,345
-58% -$1.14M
TSM icon
102
TSMC
TSM
$2.19T
$812K 0.27%
14,296
-5,096
-26% -$269K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$782K 0.26%
29,000
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$779K 0.26%
19,020
-788
-4% -$30.2K
BABA icon
105
Alibaba
BABA
$295B
$777K 0.26%
3,602
+1,003
+39% +$209K
COST icon
106
Costco
COST
$421B
$777K 0.26%
2,562
+6
+0.2% +$1.82K
AMT icon
107
American Tower
AMT
$82B
$762K 0.26%
2,948
+57
+2% +$14.1K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$761K 0.26%
21,981
+2,642
+14% +$90K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$756K 0.26%
5,656
-876
-13% -$117K
PLD icon
110
Prologis
PLD
$134B
$755K 0.25%
+8,092
New +$722K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$753K 0.25%
6,430
+1,400
+28% +$159K
ZBRA icon
112
Zebra Technologies
ZBRA
$16.9B
$751K 0.25%
2,935
+210
+8% +$49.2K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$745K 0.25%
8,170
-563
-6% -$49.5K
VMRK
114
Vivmark Residential
VMRK
$26.1B
$743K 0.25%
12,632
+1,120
+10% +$69.4K
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$728K 0.25%
27,730
-260
-0.9% -$6.42K
KO icon
116
Coca-Cola
KO
$386B
$712K 0.24%
15,945
-8,300
-34% -$382K
SHOP icon
117
Shopify
SHOP
$200B
$712K 0.24%
7,500
-8,850
-54% -$614K
CME icon
118
CME Group
CME
$102B
$670K 0.23%
4,119
+140
+4% +$25.1K
LOW icon
119
Lowe's Companies
LOW
$116B
$668K 0.23%
4,946
-7,467
-60% -$853K
KMB icon
120
Kimberly-Clark
KMB
$36.6B
$664K 0.22%
4,697
+3,069
+189% +$424K
BX icon
121
Blackstone
BX
$109B
$659K 0.22%
11,627
-285
-2% -$15K
LULU icon
122
lululemon athletica
LULU
$13.4B
$657K 0.22%
2,105
-1,258
-37% -$322K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$640K 0.22%
+12,315
New +$623K
ASML icon
124
ASML
ASML
$659B
$637K 0.21%
1,730
-1,569
-48% -$492K
PFE icon
125
Pfizer
PFE
$159B
$631K 0.21%
20,342
+2,398
+13% +$81.5K
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 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.