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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
SPGI icon
1
S&P Global
SPGI
$129B
$9.92M 2.9%
36,325
+753
+2% +$196K
AAPL icon
2
Apple
AAPL
$4.61T
$8.95M 2.62%
121,944
+8,248
+7% +$531K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$7.74M 2.27%
172,484
+4,413
+3% +$189K
MSFT icon
4
Microsoft
MSFT
$3.79T
$6.56M 1.92%
41,585
+1,152
+3% +$169K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$6.12M 1.79%
19,020
-189
-1% -$58.2K
JPM icon
6
JPMorgan Chase
JPM
$943B
$5.27M 1.54%
37,827
-227
-0.6% -$29.1K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.1M 1.49%
100,230
-1,880
-2% -$95.8K
ADP icon
8
Automatic Data Processing
ADP
$114B
$4.83M 1.41%
28,337
+7,275
+35% +$1.2M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.82M 1.41%
73,491
+349
+0.5% +$22.4K
UNH icon
10
UnitedHealth
UNH
$354B
$4.48M 1.31%
15,227
+3,821
+33% +$1,000K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.42M 1.29%
14,954
+9,029
+152% +$2.55M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.41M 1.29%
52,060
+700
+1% +$59.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$4.12M 1.21%
59,360
+794
+1% +$53.6K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15.1B
$4.05M 1.19%
34,750
-9
-0% -$1.05K
LFUS icon
15
Littelfuse
LFUS
$10.5B
$3.91M 1.14%
20,416
+1,361
+7% +$250K
ZTS icon
16
Zoetis
ZTS
$31.6B
$3.85M 1.13%
29,128
+8,250
+40% +$1.03M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.72M 1.09%
16,429
+329
+2% +$71.4K
AMZN icon
18
Amazon
AMZN
$2.8T
$3.52M 1.03%
38,160
+1,140
+3% +$101K
EPD icon
19
Enterprise Products Partners
EPD
$84.2B
$3.44M 1.01%
122,176
+10,521
+9% +$285K
GLD icon
20
SPDR Gold Trust
GLD
$154B
$3.34M 0.98%
23,367
+59
+0.3% +$8.24K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$3.31M 0.97%
75,336
+780
+1% +$32.6K
JNJ icon
22
Johnson & Johnson
JNJ
$639B
$3.31M 0.97%
22,692
+547
+2% +$74.2K
ABBV icon
23
AbbVie
ABBV
$454B
$3.3M 0.97%
37,262
+18,639
+100% +$1.55M
CSCO icon
24
Cisco
CSCO
$437B
$3.07M 0.9%
63,939
+3,082
+5% +$143K
ABT icon
25
Abbott
ABT
$193B
$2.97M 0.87%
34,191
+3,139
+10% +$263K
1
2 3 4 5

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BWM
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IC
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CP
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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
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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.