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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
EME icon
176
Emcor
EME
$32.9B
$415K 0.12%
4,814
+2,991
+164% +$263K
DLB icon
177
Dolby
DLB
$5.64B
$408K 0.12%
5,925
+3,686
+165% +$244K
O icon
178
Realty Income
O
$58.6B
$403K 0.12%
5,655
– –
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$12.4B
$400K 0.12%
4,728
+1,435
+44% +$108K
WFC icon
180
Wells Fargo
WFC
$260B
$392K 0.11%
7,285
-1,030
-12% -$53.9K
WELL icon
181
Welltower
WELL
$173B
$391K 0.11%
4,785
– –
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$386K 0.11%
3,490
-700
-17% -$77.4K
CABO icon
183
Cable One
CABO
$141M
$383K 0.11%
257
+151
+142% +$214K
GGG icon
184
Graco
GGG
$12.8B
$383K 0.11%
7,379
+4,487
+155% +$214K
WAL icon
185
Western Alliance Bancorporation
WAL
$8.55B
$383K 0.11%
6,723
+4,939
+277% +$252K
EXEL icon
186
Exelixis
EXEL
$13.4B
$378K 0.11%
21,458
+13,159
+159% +$223K
NDSN icon
187
Nordson
NDSN
$18.1B
$378K 0.11%
2,324
+1,444
+164% +$228K
NVS icon
188
Novartis
NVS
$291B
$376K 0.11%
3,970
+550
+16% +$49.4K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$370K 0.11%
9,561
-697
-7% -$27K
ACIW icon
190
ACI Worldwide
ACIW
$5.48B
$363K 0.11%
9,593
+5,991
+166% +$204K
TD icon
191
Toronto Dominion Bank
TD
$198B
$358K 0.1%
6,372
+41
+0.6% +$2.33K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$349K 0.1%
+4,332
New +$350K
UNP icon
193
Union Pacific
UNP
$183B
$344K 0.1%
1,900
– –
DG icon
194
Dollar General
DG
$27.2B
$343K 0.1%
2,197
+494
+29% +$78.4K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.1%
+1
New +$326K
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$338K 0.1%
5,502
+3,412
+163% +$199K
ET icon
197
Energy Transfer Partners
ET
$73.4B
$337K 0.1%
26,235
+764
+3% +$9.41K
ETSY icon
198
Etsy
ETSY
$7.76B
$336K 0.1%
7,571
+5,685
+301% +$271K
QLYS icon
199
Qualys
QLYS
$6.44B
$334K 0.1%
4,012
+2,463
+159% +$204K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.1%
5,634
-570
-9% -$33.3K
6 7
8
9 10

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BWM
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IC
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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
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RIM
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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.