We are live on ! Find out more
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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.8B
$314K 0.12%
+7,273
New +$400K
USB icon
177
US Bancorp
USB
$99.6B
$313K 0.12%
9,099
+50
+0.6% +$2.41K
ARWR icon
178
Arrowhead Research
ARWR
$12.1B
$312K 0.12%
10,868
-87
-0.8% -$3.51K
PPLI
179
People Inc
PPLI
$3.1B
$308K 0.12%
9,624
-73
-0.8% -$2.89K
NYT icon
180
New York Times
NYT
$11.6B
$304K 0.12%
9,919
+129
+1% +$4.43K
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$301K 0.12%
44,014
-387
-0.9% -$2.54K
IMMU
182
DELISTED
Immunomedics Inc
IMMU
$299K 0.12%
22,150
-287
-1% -$4.83K
EME icon
183
Emcor
EME
$33.1B
$295K 0.11%
4,807
-7
-0.1% -$540
DLR icon
184
Digital Realty Trust
DLR
$73.7B
$291K 0.11%
2,095
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$289K 0.11%
3,755
– –
ETSY icon
186
Etsy
ETSY
$7.65B
$288K 0.11%
7,508
-63
-0.8% -$3.08K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$288K 0.11%
7,160
+160
+2% +$7.3K
PYPL icon
188
PayPal
PYPL
$49.5B
$284K 0.11%
2,963
+338
+13% +$37.3K
UNP icon
189
Union Pacific
UNP
$183B
$283K 0.11%
2,004
+104
+5% +$17.2K
SPLK
190
DELISTED
Splunk Inc
SPLK
$283K 0.11%
2,248
-1,438
-39% -$212K
O icon
191
Realty Income
O
$61.2B
$280K 0.11%
5,805
+150
+3% +$10.4K
POWI icon
192
Power Integrations
POWI
$3.54B
$280K 0.11%
6,332
+108
+2% +$5.21K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$280K 0.11%
9,034
-527
-6% -$19.7K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.1%
1
– –
CPRT icon
195
Copart
CPRT
$25.9B
$271K 0.1%
15,780
-5,308
-25% -$118K
BLK icon
196
Blackrock
BLK
$164B
$270K 0.1%
614
+5
+0.8% +$2.46K
RNR icon
197
RenaissanceRe
RNR
$13.7B
$268K 0.1%
1,795
-470
-21% -$83.6K
CL icon
198
Colgate-Palmolive
CL
$72.6B
$267K 0.1%
4,029
+69
+2% +$4.87K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$267K 0.1%
5,492
-10
-0.2% -$574
IRTC icon
200
iRhythm Holdings
IRTC
$3.59B
$265K 0.1%
3,255
+1,109
+52% +$92K
6 7
8
9 10

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.