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
+8.88%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$42.9M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.26M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.66M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.7M |
| 2 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$2.08M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.26M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Automatic Data Processing
ADP
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.28% |
| 2 | Technology | 19.65% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $14.3M | 4.23% |
123,784
-5,076
| -4% | -$554K |
2017 Q1
14 quarters
|
|
2
S&P Global
SPGI
$120B
| $13.8M | 4.05% |
38,146
+87
| +0.2% | +$30.7K |
2017 Q1
14 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $9.95M | 2.93% |
47,324
+388
| +0.8% | +$81.5K |
2017 Q1
14 quarters
|
|
4
SPDR Gold Trust
GLD
$139B
| $8.22M | 2.42% |
46,419
+3,524
| +8% | +$633K |
2017 Q1
14 quarters
|
|
5
Amazon
AMZN
$2.74T
| $7.9M | 2.33% |
50,200
+3,660
| +8% | +$577K |
2017 Q1
14 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.89M | 1.74% |
19,161
+621
| +3% | +$189K |
2017 Q1
14 quarters
|
|
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.58M | 1.65% |
103,008
+26,460
| +35% | +$1.39M |
2017 Q3
12 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.73M | 1.39% |
54,644
+1,658
| +3% | +$143K |
2017 Q3
12 quarters
|
|
9
iShares TIPS Bond ETF
TIP
$14.3B
| $4.67M | 1.38% |
36,923
+1,893
| +5% | +$238K |
2017 Q3
12 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.62M | 1.36% |
13,785
+1,563
| +13% | +$518K |
2017 Q1
14 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.43M | 1.31% |
100,545
-1,136
| -1% | -$49.8K |
2017 Q3
12 quarters
|
|
12
UnitedHealth
UNH
$355B
| $4.43M | 1.3% |
14,200
+884
| +7% | +$272K |
2017 Q3
12 quarters
|
|
13
Abbott
ABT
$178B
| $4.24M | 1.25% |
38,949
+273
| +0.7% | +$27.7K |
2017 Q1
14 quarters
|
|
14
Adobe
ADBE
$93.7B
| $4.24M | 1.25% |
8,643
-75
| -0.9% | -$34.9K |
2017 Q1
14 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $3.89M | 1.15% |
26,156
+1,235
| +5% | +$183K |
2017 Q3
12 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.82M | 1.13% |
59,907
-8,581
| -13% | -$545K |
2018 Q3
8 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $3.77M | 1.11% |
39,214
+2,010
| +5% | +$197K |
2017 Q3
12 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.76M | 1.11% |
86,902
+13,312
| +18% | +$579K |
2017 Q3
12 quarters
|
|
19
Zoetis
ZTS
$31.1B
| $3.6M | 1.06% |
21,794
-503
| -2% | -$77.3K |
2017 Q1
14 quarters
|
|
20
Visa
V
$735B
| $3.53M | 1.04% |
17,660
+1,122
| +7% | +$224K |
2017 Q1
14 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.53M | 1.04% |
55,416
+2,501
| +5% | +$160K |
2017 Q3
12 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.41M | 1% |
15,994
+258
| +2% | +$52.8K |
2017 Q1
14 quarters
|
|
|
23
ARK Innovation ETF
ARKK
$8.79B
| $3.09M | 0.91% |
33,577
+17,074
| +103% | +$1.46M |
2019 Q2
5 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $3.06M | 0.9% |
11,698
+292
| +3% | +$75.3K |
2017 Q3
12 quarters
|
|
25
Intel
INTC
$519B
| $3.02M | 0.89% |
58,374
+5,117
| +10% | +$266K |
2020 Q2
1 quarter
|
|
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Fieldpoint Private Securities's Q3 2020 Portfolio in Review
As of Q3 2020, Fieldpoint Private Securities held 288 positions worth $339M, up 14% from $296M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities deployed $22.3M of net new capital in Q3 2020, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was iShares Silver Trust: 99,231 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.7M trimmed.
- Fieldpoint Private Securities's largest Q3 2020 buy was iShares Silver Trust: 99,231 shares worth $2.15M.
- Fieldpoint Private Securities added most to ARK Innovation ETF in Q3 2020, an estimated $1.46M increase.
- Fieldpoint Private Securities's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.7M.
- Fieldpoint Private Securities fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.08M.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $339M portfolio in Q3 2020.
- Fieldpoint Private Securities opened 38 new positions and closed 13 in Q3 2020.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $339M.
Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.