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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
-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
(-24%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
638
New
3
Increased
126
Reduced
81
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.17M |
| 3 |
Mercado Libre
MELI
|
+$692K |
| 4 |
American Tower
AMT
|
+$527K |
| 5 |
SPDR Gold Trust
GLD
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
| 2 |
KeyCorp
KEY
|
+$1.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$720K |
| 4 |
Shopify
SHOP
|
+$583K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$133B
| $8.9M | 3.43% |
36,341
+16
| +0% | +$4.39K |
|
2
Apple
AAPL
$4.9T
| $7.53M | 2.9% |
118,380
-3,564
| -3% | -$262K |
|
3
Microsoft
MSFT
$2.93T
| $6.97M | 2.69% |
44,224
+2,639
| +6% | +$434K |
|
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $5.38M | 2.07% |
22,716
+7,762
| +52% | +$2.17M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.11M | 1.97% |
19,805
+785
| +4% | +$239K |
|
6
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.88M | 1.88% |
100,228
-2
| -0% | -$100 |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.62M | 1.78% |
53,354
+1,294
| +2% | +$111K |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $4.14M | 1.59% |
35,077
+327
| +0.9% | +$38.5K |
|
9
Amazon
AMZN
$2.66T
| $4.02M | 1.55% |
41,280
+3,120
| +8% | +$302K |
|
|
10
SPDR Gold Trust
GLD
$130B
| $3.98M | 1.53% |
26,875
+3,508
| +15% | +$522K |
|
11
Automatic Data Processing
ADP
$102B
| $3.95M | 1.52% |
28,920
+583
| +2% | +$93.9K |
|
12
UnitedHealth
UNH
$387B
| $3.95M | 1.52% |
15,844
+617
| +4% | +$170K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.89M | 1.5% |
71,968
-1,523
| -2% | -$96.6K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.74M | 1.44% |
109,538
-62,946
| -36% | -$2.58M |
|
15
Zoetis
ZTS
$32.1B
| $3.47M | 1.34% |
29,491
+363
| +1% | +$47.8K |
|
16
JPMorgan Chase
JPM
$907B
| $3.38M | 1.3% |
37,538
-289
| -0.8% | -$35.1K |
|
17
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.17M | 1.22% |
59,375
+15
| +0% | +$952 |
|
18
Johnson & Johnson
JNJ
$609B
| $3.05M | 1.18% |
23,271
+579
| +3% | +$82.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.95M | 1.14% |
16,120
-309
| -2% | -$65.7K |
|
20
Abbott
ABT
$175B
| $2.9M | 1.12% |
36,758
+2,567
| +8% | +$214K |
|
21
AbbVie
ABBV
$450B
| $2.9M | 1.12% |
38,042
+780
| +2% | +$66.4K |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.84M | 1.09% |
75,344
+8
| +0% | +$345 |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.83M | 1.09% |
84,500
+66,492
| +369% | +$2.71M |
|
24
Littelfuse
LFUS
$10.1B
| $2.75M | 1.06% |
20,636
+220
| +1% | +$36.8K |
|
25
iShares National Muni Bond ETF
MUB
$45.5B
| $2.71M | 1.05% |
24,000
| – | – |
|
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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.