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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
+8.88%
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
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.26M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.66M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.7M |
| 2 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$2.08M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.26M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $991K | 0.29% |
41,171
-2,338
| -5% | -$56.9K |
2017 Q3
12 quarters
|
|
102
PayPal
PYPL
$48.9B
| $985K | 0.29% |
4,999
+1,821
| +57% | +$343K |
2017 Q1
14 quarters
|
|
103
Costco
COST
$433B
| $953K | 0.28% |
2,685
+123
| +5% | +$41.3K |
2017 Q3
12 quarters
|
|
104
Waste Management
WM
$89.6B
| $952K | 0.28% |
8,416
-117
| -1% | -$12.9K |
2017 Q1
14 quarters
|
|
105
RTX Corp
RTX
$252B
| $938K | 0.28% |
16,305
+667
| +4% | +$40.6K |
2017 Q3
12 quarters
|
|
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $932K | 0.27% |
33,452
+16,032
| +92% | +$423K |
2020 Q2
1 quarter
|
|
107
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $921K | 0.27% |
35,940
| – | – |
2018 Q2
9 quarters
|
|
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $897K | 0.26% |
26,009
+16,362
| +170% | +$561K |
2020 Q2
1 quarter
|
|
109
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $894K | 0.26% |
34,000
| – | – |
2018 Q2
9 quarters
|
|
|
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $881K | 0.26% |
33,600
| – | – |
2018 Q2
9 quarters
|
|
111
NVIDIA
NVDA
$5.25T
| $870K | 0.26% |
64,320
+28,640
| +80% | +$333K |
2017 Q4
11 quarters
|
|
112
iShares Select Dividend ETF
DVY
$23B
| $866K | 0.26% |
10,625
+3,200
| +43% | +$267K |
2018 Q2
9 quarters
|
|
113
Coca-Cola
KO
$396B
| $865K | 0.26% |
17,514
+1,569
| +10% | +$75.5K |
2017 Q3
12 quarters
|
|
114
ConocoPhillips
COP
$170B
| $817K | 0.24% |
24,874
+3,254
| +15% | +$123K |
2017 Q3
12 quarters
|
|
115
Prologis
PLD
$121B
| $816K | 0.24% |
8,109
+17
| +0.2% | +$1.7K |
2020 Q2
1 quarter
|
|
116
Lowe's Companies
LOW
$110B
| $805K | 0.24% |
4,851
-95
| -2% | -$14.6K |
2019 Q2
5 quarters
|
|
117
Annaly Capital Management
NLY
$13.9B
| $798K | 0.24% |
28,030
+300
| +1% | +$8.69K |
2018 Q3
8 quarters
|
|
118
Vanguard Dividend Appreciation ETF
VIG
$113B
| $795K | 0.23% |
6,180
-250
| -4% | -$31.5K |
2017 Q1
14 quarters
|
|
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $787K | 0.23% |
29,000
| – | – |
2018 Q2
9 quarters
|
|
120
Novartis
NVS
$286B
| $776K | 0.23% |
8,924
+1,718
| +24% | +$149K |
2017 Q1
14 quarters
|
|
121
Zebra Technologies
ZBRA
$17.9B
| $761K | 0.22% |
3,013
+78
| +3% | +$21K |
2019 Q2
5 quarters
|
|
122
Walmart Inc
WMT
$935B
| $760K | 0.22% |
16,296
+3,858
| +31% | +$172K |
2020 Q2
1 quarter
|
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $757K | 0.22% |
+14,330
| New | +$751K |
2020 Q3
0 quarters
|
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $755K | 0.22% |
8,170
| – | – |
2017 Q1
14 quarters
|
|
125
Pfizer
PFE
$168B
| $749K | 0.22% |
21,523
+1,181
| +6% | +$41.4K |
2017 Q1
14 quarters
|
|
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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.