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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
+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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.5 years

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 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$228B
$331K 0.1%
7,516
+1,840
+32% +$78.5K
2017 Q1
11 quarters
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$330K 0.1%
3,755
– –
2017 Q3
9 quarters
PTLA
203
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$330K 0.1%
13,835
+8,589
+164% +$237K
2019 Q2
2 quarters
AAPL icon
204
PUT
Apple
AAPL
$5.03T
$323K 0.09%
+4,400
New +$283K
2019 Q4
0 quarters
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$321K 0.09%
7,000
– –
2017 Q3
9 quarters
MOH icon
206
Molina Healthcare
MOH
$11.1B
$320K 0.09%
2,360
+1,466
+164% +$185K
2019 Q2
2 quarters
NYT icon
207
New York Times
NYT
$11.1B
$314K 0.09%
9,790
+6,875
+236% +$214K
2019 Q3
1 quarter
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$313K 0.09%
4,132
+2,575
+165% +$195K
2019 Q2
2 quarters
IAA
209
DELISTED
IAA, Inc. Common Stock
IAA
$312K 0.09%
6,640
+4,141
+166% +$174K
2019 Q3
1 quarter
POWI icon
210
Power Integrations
POWI
$2.49B
$308K 0.09%
6,224
+3,646
+141% +$168K
2019 Q2
2 quarters
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$307K 0.09%
3,770
– –
2017 Q3
9 quarters
BLK icon
212
Blackrock
BLK
$172B
$306K 0.09%
609
+55
+10% +$26.1K
2017 Q2
10 quarters
CGNX icon
213
Cognex
CGNX
$9.31B
$304K 0.09%
5,422
+3,327
+159% +$172K
2019 Q2
2 quarters
KMI icon
214
Kinder Morgan
KMI
$73.2B
$304K 0.09%
14,341
-1,172
-8% -$23.7K
2017 Q3
9 quarters
TDOC icon
215
Teladoc Health
TDOC
$1.07B
$293K 0.09%
3,505
+2,189
+166% +$167K
2019 Q2
2 quarters
GWRE icon
216
Guidewire Software
GWRE
$14.4B
$291K 0.09%
2,648
+1,641
+163% +$184K
2019 Q2
2 quarters
VEEV icon
217
Veeva Systems
VEEV
$50.4B
$287K 0.08%
2,039
+825
+68% +$121K
2019 Q2
2 quarters
ENV icon
218
DELISTED
ENVESTNET, INC.
ENV
$285K 0.08%
4,095
+2,552
+165% +$166K
2019 Q2
2 quarters
PYPL icon
219
PayPal
PYPL
$48.2B
$284K 0.08%
2,625
+374
+17% +$39K
2017 Q1
11 quarters
LM
220
DELISTED
Legg Mason, Inc.
LM
$283K 0.08%
7,867
+4,800
+157% +$178K
2019 Q2
2 quarters
DEO icon
221
Diageo
DEO
$52.3B
$282K 0.08%
1,672
+36
+2% +$5.85K
2017 Q3
9 quarters
VTR icon
222
Ventas
VTR
$43.9B
$282K 0.08%
4,885
-23
-0.5% -$1.44K
2017 Q3
9 quarters
NXPI icon
223
NXP Semiconductors
NXPI
$57.4B
$281K 0.08%
2,207
-1,295
-37% -$150K
2017 Q3
9 quarters
PM icon
224
Philip Morris
PM
$313B
$277K 0.08%
3,257
+46
+1% +$3.79K
2017 Q1
11 quarters
DOW icon
225
Dow Inc
DOW
$21.4B
$275K 0.08%
5,036
+811
+19% +$41.9K
2019 Q2
2 quarters
7 8
9
10 11

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IC
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CP
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MWM
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TF
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PPW
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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.