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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
-15.33%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$82.3M
Cap. Flow
-$27.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
21.41%
Holding
638
New
3
Increased
126
Reduced
81
Closed
398

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
MELI icon
Mercado Libre
MELI
+$692K
4
AMT icon
American Tower
AMT
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
2
KEY icon
KeyCorp
KEY
+$1.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$720K
4
SHOP icon
Shopify
SHOP
+$583K
5
SLB icon
SLB Ltd
SLB
+$565K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.5%
3 Financials 10.79%
4 Consumer Discretionary 5.7%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
126
Jack Henry & Associates
JKHY
$10.7B
$541K 0.21%
3,487
-24
-0.7% -$3.73K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$541K 0.21%
21,900
– –
RTN
128
DELISTED
Raytheon Company
RTN
$535K 0.21%
4,078
– –
PKG icon
129
Packaging Corp of America
PKG
$22.7B
$529K 0.2%
6,090
-60
-1% -$5.82K
NTRS icon
130
Northern Trust
NTRS
$22.2B
$527K 0.2%
6,987
+564
+9% +$51.7K
AWK icon
131
American Water Works
AWK
$26.3B
$526K 0.2%
4,403
+41
+0.9% +$5.29K
HDB icon
132
HDFC Bank
HDB
$119B
$524K 0.2%
27,238
-90
-0.3% -$2.42K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$524K 0.2%
10,000
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$520K 0.2%
5,030
+869
+21% +$104K
MTD icon
135
Mettler-Toledo International
MTD
$26.8B
$517K 0.2%
750
-5
-0.7% -$3.73K
STE icon
136
Steris
STE
$20.9B
$517K 0.2%
3,697
-2,842
-43% -$425K
ORCL icon
137
Oracle
ORCL
$331B
$511K 0.2%
10,573
-145
-1% -$7.48K
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$508K 0.2%
20,700
– –
BABA icon
139
Alibaba
BABA
$269B
$505K 0.19%
2,599
+632
+32% +$132K
ZBRA icon
140
Zebra Technologies
ZBRA
$12.4B
$500K 0.19%
2,725
+10
+0.4% +$2.25K
DVY icon
141
iShares Select Dividend ETF
DVY
$24B
$478K 0.18%
6,500
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$472K 0.18%
2,155
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$457K 0.18%
5,899
+1,324
+29% +$117K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$449K 0.17%
13,457
+5,941
+79% +$238K
IBM icon
145
IBM
IBM
$202B
$427K 0.16%
4,023
+63
+2% +$7.97K
TDOC icon
146
Teladoc Health
TDOC
$1.58B
$427K 0.16%
2,758
-747
-21% -$86.9K
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.5B
$419K 0.16%
4,960
+232
+5% +$20K
ARKK icon
148
ARK Innovation ETF
ARKK
$5.89B
$415K 0.16%
9,440
-410
-4% -$20.9K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$409K 0.16%
4,614
+129
+3% +$12.5K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$32.6B
$400K 0.15%
6,395
– –
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Fieldpoint Private Securities held 638 positions worth $259M, down 24% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities withdrew a net $27.1M in Q1 2020, closing 398 positions and reducing 81 holdings. Its most notable exit was KeyCorp, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares Russell Mid-Cap ETF worth $314K.

  • Fieldpoint Private Securities's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 7,273 shares worth $314K.
  • Fieldpoint Private Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.71M increase.
  • Fieldpoint Private Securities's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.58M.
  • Fieldpoint Private Securities fully exited KeyCorp in Q1 2020, selling an estimated $1.6M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $259M portfolio in Q1 2020.
  • Fieldpoint Private Securities opened 3 new positions and closed 398 in Q1 2020.
  • Fieldpoint Private Securities's portfolio value fell 24% quarter-over-quarter to $259M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.