We are live on
!
Find out more
FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+21.4%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$37M
(+14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
305
New
65
Increased
86
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
Becton Dickinson
BDX
|
+$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
Estee Lauder
EL
|
+$1.35M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.48% |
| 2 | Technology | 20.03% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$129B
| $12.5M | 4.23% |
38,059
+1,718
| +5% | +$517K |
|
2
Apple
AAPL
$4.61T
| $11.8M | 3.97% |
128,860
+10,480
| +9% | +$812K |
|
3
Microsoft
MSFT
$3.79T
| $9.55M | 3.22% |
46,936
+2,712
| +6% | +$492K |
|
|
4
SPDR Gold Trust
GLD
$154B
| $7.18M | 2.42% |
42,895
+16,020
| +60% | +$2.58M |
|
5
Amazon
AMZN
$2.8T
| $6.42M | 2.17% |
46,540
+5,260
| +13% | +$635K |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.25M | 1.77% |
18,540
-4,176
| -18% | -$1.12M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.59M | 1.55% |
52,986
-368
| -0.7% | -$31.9K |
|
8
iShares TIPS Bond ETF
TIP
$15.1B
| $4.31M | 1.45% |
35,030
-47
| -0.1% | -$5.71K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.15M | 1.4% |
68,488
-3,480
| -5% | -$207K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $4.07M | 1.37% |
101,681
-7,857
| -7% | -$294K |
|
11
UnitedHealth
UNH
$354B
| $3.93M | 1.33% |
13,316
-2,528
| -16% | -$724K |
|
12
Adobe
ADBE
$116B
| $3.79M | 1.28% |
8,718
+525
| +6% | +$195K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.77M | 1.27% |
12,222
-7,583
| -38% | -$2.22M |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.67M | 1.24% |
76,548
+1,204
| +2% | +$53.1K |
|
15
Abbott
ABT
$193B
| $3.54M | 1.19% |
38,676
+1,918
| +5% | +$173K |
|
16
Johnson & Johnson
JNJ
$639B
| $3.5M | 1.18% |
24,921
+1,650
| +7% | +$240K |
|
17
JPMorgan Chase
JPM
$943B
| $3.5M | 1.18% |
37,204
-334
| -0.9% | -$31.7K |
|
18
Cisco
CSCO
$437B
| $3.48M | 1.17% |
74,505
+10,061
| +16% | +$441K |
|
19
Automatic Data Processing
ADP
$114B
| $3.46M | 1.17% |
23,256
-5,664
| -20% | -$811K |
|
20
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.22M | 1.09% |
52,915
-6,460
| -11% | -$374K |
|
21
Visa
V
$713B
| $3.19M | 1.08% |
16,538
+732
| +5% | +$134K |
|
|
22
Intel
INTC
$491B
| $3.19M | 1.07% |
+53,257
| New | +$3.18M |
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.08M | 1.04% |
+10,000
| New | +$2.93M |
|
24
Zoetis
ZTS
$31.6B
| $3.06M | 1.03% |
22,297
-7,194
| -24% | -$939K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $2.92M | 0.98% |
73,590
-10,910
| -13% | -$404K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Fieldpoint Private Securities held 305 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fieldpoint Private Securities withdrew a net $12.1M in Q2 2020, closing 55 positions and reducing 81 holdings. Its most notable exit was TJX Companies, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in Intel worth $3.19M.
- Fieldpoint Private Securities's largest Q2 2020 buy was Intel: 53,257 shares worth $3.19M.
- Fieldpoint Private Securities added most to SPDR Gold Trust in Q2 2020, an estimated $2.58M increase.
- Fieldpoint Private Securities's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.4M.
- Fieldpoint Private Securities fully exited TJX Companies in Q2 2020, selling an estimated $1.4M.
- Fieldpoint Private Securities's ten largest holdings make up 24% of its $296M portfolio in Q2 2020.
- Fieldpoint Private Securities opened 65 new positions and closed 55 in Q2 2020.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $296M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.