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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
COST icon
126
Costco
COST
$420B
$696K 0.2%
2,366
-345
-13% -$103K
ARWR icon
127
Arrowhead Research
ARWR
$11.9B
$695K 0.2%
10,955
+6,852
+167% +$340K
ZBRA icon
128
Zebra Technologies
ZBRA
$16.9B
$694K 0.2%
2,715
– –
PKG icon
129
Packaging Corp of America
PKG
$21.5B
$689K 0.2%
6,150
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$687K 0.2%
6,500
– –
NTRS icon
131
Northern Trust
NTRS
$34.2B
$682K 0.2%
6,423
-115
-2% -$11.8K
BX icon
132
Blackstone
BX
$108B
$666K 0.19%
11,912
-3,508
-23% -$182K
ALC icon
133
Alcon
ALC
$34.6B
$665K 0.19%
11,761
+813
+7% +$46.6K
SNN icon
134
Smith & Nephew
SNN
$12.1B
$648K 0.19%
13,481
+1,823
+16% +$82.3K
PFE icon
135
Pfizer
PFE
$159B
$640K 0.19%
17,224
+309
+2% +$11K
QQQ icon
136
PUT
Invesco QQQ Trust
QQQ
$490B
$638K 0.19%
+3,000
New +$601K
LYV icon
137
Live Nation Entertainment
LYV
$41.9B
$624K 0.18%
8,731
+5,432
+165% +$368K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$614K 0.18%
2,155
– –
MPLX icon
139
MPLX
MPLX
$60.4B
$613K 0.18%
24,061
+2,184
+10% +$55.7K
MTD icon
140
Mettler-Toledo International
MTD
$28B
$599K 0.18%
755
+33
+5% +$23.8K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$568K 0.17%
4,416
– –
ORCL icon
142
Oracle
ORCL
$434B
$568K 0.17%
10,718
-1,379
-11% -$75.9K
SLB icon
143
SLB Ltd
SLB
$83.8B
$565K 0.17%
14,065
+278
+2% +$9.93K
IBDP
144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$563K 0.16%
21,900
– –
SPLK
145
DELISTED
Splunk Inc
SPLK
$552K 0.16%
3,686
+2,282
+163% +$300K
USB icon
146
US Bancorp
USB
$97.3B
$537K 0.16%
9,049
– –
AWK icon
147
American Water Works
AWK
$27.4B
$536K 0.16%
4,362
+34
+0.8% +$4.12K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$536K 0.16%
10,000
– –
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$529K 0.15%
20,700
– –
LULU icon
150
lululemon athletica
LULU
$13.5B
$529K 0.15%
+2,285
New +$487K
4 5
6
7 8

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BWM
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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
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HA
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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.