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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$238B
$331K 0.1%
7,516
+1,840
+32% +$78.5K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$330K 0.1%
3,755
– –
PTLA
203
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$330K 0.1%
13,835
+8,589
+164% +$237K
AAPL icon
204
PUT
Apple
AAPL
$4.66T
$323K 0.09%
+4,400
New +$283K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$122B
$321K 0.09%
7,000
– –
MOH icon
206
Molina Healthcare
MOH
$10.5B
$320K 0.09%
2,360
+1,466
+164% +$185K
NYT icon
207
New York Times
NYT
$11B
$314K 0.09%
9,790
+6,875
+236% +$214K
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$313K 0.09%
4,132
+2,575
+165% +$195K
IAA
209
DELISTED
IAA, Inc. Common Stock
IAA
$312K 0.09%
6,640
+4,141
+166% +$174K
POWI icon
210
Power Integrations
POWI
$2.91B
$308K 0.09%
6,224
+3,646
+141% +$168K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$307K 0.09%
3,770
– –
BLK icon
212
Blackrock
BLK
$180B
$306K 0.09%
609
+55
+10% +$26.1K
CGNX icon
213
Cognex
CGNX
$10.2B
$304K 0.09%
5,422
+3,327
+159% +$172K
KMI icon
214
Kinder Morgan
KMI
$70.3B
$304K 0.09%
14,341
-1,172
-8% -$23.7K
TDOC icon
215
Teladoc Health
TDOC
$1.19B
$293K 0.09%
3,505
+2,189
+166% +$167K
GWRE icon
216
Guidewire Software
GWRE
$17.1B
$291K 0.09%
2,648
+1,641
+163% +$184K
VEEV icon
217
Veeva Systems
VEEV
$45.3B
$287K 0.08%
2,039
+825
+68% +$121K
ENV
218
DELISTED
ENVESTNET, INC.
ENV
$285K 0.08%
4,095
+2,552
+165% +$166K
PYPL icon
219
PayPal
PYPL
$46B
$284K 0.08%
2,625
+374
+17% +$39K
LM
220
DELISTED
Legg Mason, Inc.
LM
$283K 0.08%
7,867
+4,800
+157% +$178K
DEO icon
221
Diageo
DEO
$51.6B
$282K 0.08%
1,672
+36
+2% +$5.85K
VTR icon
222
Ventas
VTR
$47.4B
$282K 0.08%
4,885
-23
-0.5% -$1.44K
NXPI icon
223
NXP Semiconductors
NXPI
$56.2B
$281K 0.08%
2,207
-1,295
-37% -$150K
PM icon
224
Philip Morris
PM
$299B
$277K 0.08%
3,257
+46
+1% +$3.79K
DOW icon
225
Dow Inc
DOW
$22B
$275K 0.08%
5,036
+811
+19% +$41.9K
7 8
9
10 11

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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.