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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 | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$433B
| $696K | 0.2% |
2,366
-345
| -13% | -$103K |
2017 Q3
9 quarters
|
|
127
Arrowhead Research
ARWR
$8.26B
| $695K | 0.2% |
10,955
+6,852
| +167% | +$340K |
2019 Q2
2 quarters
|
|
128
Zebra Technologies
ZBRA
$17.9B
| $694K | 0.2% |
2,715
| – | – |
2019 Q2
2 quarters
|
|
129
Packaging Corp of America
PKG
$20.7B
| $689K | 0.2% |
6,150
| – | – |
2017 Q1
11 quarters
|
|
130
iShares Select Dividend ETF
DVY
$23B
| $687K | 0.2% |
6,500
| – | – |
2018 Q2
6 quarters
|
|
131
Northern Trust
NTRS
$30.3B
| $682K | 0.2% |
6,423
-115
| -2% | -$11.8K |
2017 Q2
10 quarters
|
|
132
Blackstone
BX
$87.2B
| $666K | 0.19% |
11,912
-3,508
| -23% | -$182K |
2017 Q3
9 quarters
|
|
133
Alcon
ALC
$32.2B
| $665K | 0.19% |
11,761
+813
| +7% | +$46.6K |
2019 Q2
2 quarters
|
|
134
Smith & Nephew
SNN
$12.2B
| $648K | 0.19% |
13,481
+1,823
| +16% | +$82.3K |
2019 Q2
2 quarters
|
|
135
Pfizer
PFE
$168B
| $640K | 0.19% |
17,224
+309
| +2% | +$11K |
2017 Q1
11 quarters
|
|
136
PUT
Invesco QQQ Trust
QQQ
$487B
| $638K | 0.19% |
+3,000
| New | +$601K |
2019 Q4
0 quarters
|
|
137
Live Nation Entertainment
LYV
$40.2B
| $624K | 0.18% |
8,731
+5,432
| +165% | +$368K |
2019 Q2
2 quarters
|
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $614K | 0.18% |
2,155
| – | – |
2018 Q1
7 quarters
|
|
139
MPLX
MPLX
$57.9B
| $613K | 0.18% |
24,061
+2,184
| +10% | +$55.7K |
2017 Q3
9 quarters
|
|
140
Mettler-Toledo International
MTD
$32.8B
| $599K | 0.18% |
755
+33
| +5% | +$23.8K |
2019 Q2
2 quarters
|
|
141
iShares Russell 2000 Value ETF
IWN
$13.8B
| $568K | 0.17% |
4,416
| – | – |
2017 Q3
9 quarters
|
|
142
Oracle
ORCL
$408B
| $568K | 0.17% |
10,718
-1,379
| -11% | -$75.9K |
2017 Q1
11 quarters
|
|
143
SLB Ltd
SLB
$71.8B
| $565K | 0.17% |
14,065
+278
| +2% | +$9.93K |
2017 Q1
11 quarters
|
|
144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $563K | 0.16% |
21,900
| – | – |
2018 Q2
6 quarters
|
|
145
DELISTED
Splunk Inc
SPLK
| $552K | 0.16% |
3,686
+2,282
| +163% | +$300K |
2019 Q2
2 quarters
|
|
146
US Bancorp
USB
$89.4B
| $537K | 0.16% |
9,049
| – | – |
2017 Q3
9 quarters
|
|
147
American Water Works
AWK
$26.4B
| $536K | 0.16% |
4,362
+34
| +0.8% | +$4.12K |
2017 Q1
11 quarters
|
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $536K | 0.16% |
10,000
| – | – |
2017 Q3
9 quarters
|
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $529K | 0.15% |
20,700
| – | – |
2018 Q2
6 quarters
|
|
150
lululemon athletica
LULU
$11.5B
| $529K | 0.15% |
+2,285
| New | +$487K |
2019 Q4
0 quarters
|
|
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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.