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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
+8.88%
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

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
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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$991K 0.29%
41,171
-2,338
-5% -$56.9K
PYPL icon
102
PayPal
PYPL
$46.6B
$985K 0.29%
4,999
+1,821
+57% +$343K
COST icon
103
Costco
COST
$419B
$953K 0.28%
2,685
+123
+5% +$41.3K
WM icon
104
Waste Management
WM
$87.7B
$952K 0.28%
8,416
-117
-1% -$12.9K
RTX icon
105
RTX Corp
RTX
$286B
$938K 0.28%
16,305
+667
+4% +$40.6K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$932K 0.27%
33,452
+16,032
+92% +$423K
IBDN
107
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$921K 0.27%
35,940
– –
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$897K 0.26%
26,009
+16,362
+170% +$561K
IBML
109
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$894K 0.26%
34,000
– –
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$881K 0.26%
33,600
– –
NVDA icon
111
NVIDIA
NVDA
$5.44T
$870K 0.26%
64,320
+28,640
+80% +$333K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.9B
$866K 0.26%
10,625
+3,200
+43% +$267K
KO icon
113
Coca-Cola
KO
$387B
$865K 0.26%
17,514
+1,569
+10% +$75.5K
COP icon
114
ConocoPhillips
COP
$157B
$817K 0.24%
24,874
+3,254
+15% +$123K
PLD icon
115
Prologis
PLD
$135B
$816K 0.24%
8,109
+17
+0.2% +$1.7K
LOW icon
116
Lowe's Companies
LOW
$116B
$805K 0.24%
4,851
-95
-2% -$14.6K
NLY icon
117
Annaly Capital Management
NLY
$17.5B
$798K 0.24%
28,030
+300
+1% +$8.69K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$795K 0.23%
6,180
-250
-4% -$31.5K
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$787K 0.23%
29,000
– –
NVS icon
120
Novartis
NVS
$292B
$776K 0.23%
8,924
+1,718
+24% +$149K
ZBRA icon
121
Zebra Technologies
ZBRA
$17.1B
$761K 0.22%
3,013
+78
+3% +$21K
WMT icon
122
Walmart Inc
WMT
$819B
$760K 0.22%
16,296
+3,858
+31% +$172K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$757K 0.22%
+14,330
New +$751K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$755K 0.22%
8,170
– –
PFE icon
125
Pfizer
PFE
$160B
$749K 0.22%
21,523
+1,181
+6% +$41.4K
3 4
5
6 7

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IC
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CP
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MWM
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TF
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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.