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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
+21.4%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$37M
(+14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
305
New
65
Increased
86
Reduced
81
Closed
55
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1
year
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
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
Becton Dickinson
BDX
|
+$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
Estee Lauder
EL
|
+$1.35M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.48% |
| 2 | Technology | 20.03% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Novartis
NVS
$286B
| $629K | 0.21% |
7,206
+2,861
| +66% | +$247K |
2017 Q1
13 quarters
|
|
127
Canadian Pacific Kansas City
CP
$76.4B
| $607K | 0.2% |
11,880
-10,940
| -48% | -$519K |
2017 Q1
13 quarters
|
|
128
Oracle
ORCL
$408B
| $605K | 0.2% |
10,943
+370
| +3% | +$19.6K |
2017 Q1
13 quarters
|
|
129
Packaging Corp of America
PKG
$20.7B
| $605K | 0.2% |
6,065
-25
| -0.4% | -$2.38K |
2017 Q1
13 quarters
|
|
130
iShares Select Dividend ETF
DVY
$23B
| $599K | 0.2% |
7,425
+925
| +14% | +$73.9K |
2018 Q2
8 quarters
|
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $584K | 0.2% |
+8,833
| New | +$573K |
2020 Q2
0 quarters
|
|
132
Factset
FDS
$10.7B
| $577K | 0.19% |
1,756
-3,560
| -67% | -$1.03M |
2019 Q2
4 quarters
|
|
133
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $577K | 0.19% |
21,900
| – | – |
2018 Q2
8 quarters
|
|
134
Hershey
HSY
$33.9B
| $570K | 0.19% |
4,400
-200
| -4% | -$26.9K |
2017 Q3
11 quarters
|
|
135
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $564K | 0.19% |
6,786
+2,144
| +46% | +$177K |
2019 Q4
2 quarters
|
|
136
American Water Works
AWK
$26.4B
| $561K | 0.19% |
4,359
-44
| -1% | -$5.48K |
2017 Q1
13 quarters
|
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $556K | 0.19% |
2,155
| – | – |
2018 Q1
9 quarters
|
|
138
PayPal
PYPL
$48.9B
| $554K | 0.19% |
3,178
+215
| +7% | +$29.7K |
2017 Q1
13 quarters
|
|
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $552K | 0.19% |
20,700
| – | – |
2018 Q2
8 quarters
|
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $547K | 0.18% |
10,000
| – | – |
2017 Q3
11 quarters
|
|
141
Canadian National Railway
CNI
$72.9B
| $546K | 0.18% |
6,170
-9,223
| -60% | -$767K |
2017 Q1
13 quarters
|
|
142
Hormel Foods
HRL
$11.1B
| $544K | 0.18% |
11,276
-20,491
| -65% | -$979K |
2017 Q3
11 quarters
|
|
143
Tractor Supply
TSCO
$17.4B
| $539K | 0.18% |
20,455
-12,835
| -39% | -$281K |
2017 Q3
11 quarters
|
|
144
Mercado Libre
MELI
$94.1B
| $536K | 0.18% |
544
-617
| -53% | -$463K |
2019 Q2
4 quarters
|
|
145
Roper Technologies
ROP
$37.8B
| $534K | 0.18% |
+1,376
| New | +$493K |
2020 Q2
0 quarters
|
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $518K | 0.17% |
5,179
+565
| +12% | +$55.8K |
2017 Q3
11 quarters
|
|
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $514K | 0.17% |
+38,953
| New | +$513K |
2020 Q2
0 quarters
|
|
148
Walt Disney
DIS
$191B
| $509K | 0.17% |
4,567
-4,138
| -48% | -$457K |
2017 Q3
11 quarters
|
|
149
Ingredion
INGR
$6.13B
| $498K | 0.17% |
+6,002
| New | +$491K |
2020 Q2
0 quarters
|
|
150
Walmart Inc
WMT
$935B
| $497K | 0.17% |
+12,438
| New | +$512K |
2020 Q2
0 quarters
|
|
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Fieldpoint Private Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Fieldpoint Private Securities held 305 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fieldpoint Private Securities withdrew a net $12.1M in Q2 2020, closing 55 positions and reducing 81 holdings. Its most notable exit was TJX Companies, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in Intel worth $3.19M.
- Fieldpoint Private Securities's largest Q2 2020 buy was Intel: 53,257 shares worth $3.19M.
- Fieldpoint Private Securities added most to SPDR Gold Trust in Q2 2020, an estimated $2.58M increase.
- Fieldpoint Private Securities's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.4M.
- Fieldpoint Private Securities fully exited TJX Companies in Q2 2020, selling an estimated $1.4M.
- Fieldpoint Private Securities's ten largest holdings make up 24% of its $296M portfolio in Q2 2020.
- Fieldpoint Private Securities opened 65 new positions and closed 55 in Q2 2020.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $296M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.