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
(+24%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
| 2 |
AbbVie
ABBV
|
+$1.55M |
| 3 |
Sherwin-Williams
SHW
|
+$1.26M |
| 4 |
Automatic Data Processing
ADP
|
+$1.2M |
| 5 |
Estee Lauder
EL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.12M |
| 2 |
UGI
UGI
|
+$510K |
| 3 |
FedEx
FDX
|
+$310K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$120B
| $9.92M | 2.9% |
36,325
+753
| +2% | +$196K |
2017 Q1
11 quarters
|
|
2
Apple
AAPL
$5.01T
| $8.95M | 2.62% |
121,944
+8,248
| +7% | +$531K |
2017 Q1
11 quarters
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.74M | 2.27% |
172,484
+4,413
| +3% | +$189K |
2017 Q3
9 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $6.56M | 1.92% |
41,585
+1,152
| +3% | +$169K |
2017 Q1
11 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.12M | 1.79% |
19,020
-189
| -1% | -$58.2K |
2017 Q1
11 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $5.27M | 1.54% |
37,827
-227
| -0.6% | -$29.1K |
2017 Q3
9 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.1M | 1.49% |
100,230
-1,880
| -2% | -$95.8K |
2017 Q3
9 quarters
|
|
|
8
Automatic Data Processing
ADP
$111B
| $4.83M | 1.41% |
28,337
+7,275
| +35% | +$1.2M |
2017 Q1
11 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.82M | 1.41% |
73,491
+349
| +0.5% | +$22.4K |
2018 Q3
5 quarters
|
|
10
UnitedHealth
UNH
$355B
| $4.48M | 1.31% |
15,227
+3,821
| +33% | +$1,000K |
2017 Q3
9 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.42M | 1.29% |
14,954
+9,029
| +152% | +$2.55M |
2017 Q1
11 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.41M | 1.29% |
52,060
+700
| +1% | +$59.3K |
2017 Q3
9 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.12M | 1.21% |
59,360
+794
| +1% | +$53.6K |
2017 Q3
9 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.3B
| $4.05M | 1.19% |
34,750
-9
| -0% | -$1.05K |
2017 Q3
9 quarters
|
|
15
Littelfuse
LFUS
$10.2B
| $3.91M | 1.14% |
20,416
+1,361
| +7% | +$250K |
2017 Q3
9 quarters
|
|
16
Zoetis
ZTS
$31.1B
| $3.85M | 1.13% |
29,128
+8,250
| +40% | +$1.03M |
2017 Q1
11 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.72M | 1.09% |
16,429
+329
| +2% | +$71.4K |
2017 Q1
11 quarters
|
|
18
Amazon
AMZN
$2.74T
| $3.52M | 1.03% |
38,160
+1,140
| +3% | +$101K |
2017 Q1
11 quarters
|
|
19
Enterprise Products Partners
EPD
$77.3B
| $3.44M | 1.01% |
122,176
+10,521
| +9% | +$285K |
2017 Q3
9 quarters
|
|
20
SPDR Gold Trust
GLD
$139B
| $3.34M | 0.98% |
23,367
+59
| +0.3% | +$8.24K |
2017 Q1
11 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.31M | 0.97% |
75,336
+780
| +1% | +$32.6K |
2017 Q3
9 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $3.31M | 0.97% |
22,692
+547
| +2% | +$74.2K |
2017 Q3
9 quarters
|
|
|
23
AbbVie
ABBV
$501B
| $3.3M | 0.97% |
37,262
+18,639
| +100% | +$1.55M |
2017 Q1
11 quarters
|
|
24
Cisco
CSCO
$448B
| $3.07M | 0.9% |
63,939
+3,082
| +5% | +$143K |
2017 Q1
11 quarters
|
|
25
Abbott
ABT
$178B
| $2.97M | 0.87% |
34,191
+3,139
| +10% | +$263K |
2017 Q1
11 quarters
|
|
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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.