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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
+8.88%
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
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.7M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.08M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
ADP icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$14.3M 4.23%
123,784
-5,076
-4% -$554K
SPGI icon
2
S&P Global
SPGI
$128B
$13.8M 4.05%
38,146
+87
+0.2% +$30.7K
MSFT icon
3
Microsoft
MSFT
$3.75T
$9.95M 2.93%
47,324
+388
+0.8% +$81.5K
GLD icon
4
SPDR Gold Trust
GLD
$154B
$8.22M 2.42%
46,419
+3,524
+8% +$633K
AMZN icon
5
Amazon
AMZN
$2.76T
$7.9M 2.33%
50,200
+3,660
+8% +$577K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.89M 1.74%
19,161
+621
+3% +$189K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$5.58M 1.65%
103,008
+26,460
+35% +$1.39M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.73M 1.39%
54,644
+1,658
+3% +$143K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15.1B
$4.67M 1.38%
36,923
+1,893
+5% +$238K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.62M 1.36%
13,785
+1,563
+13% +$518K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.43M 1.31%
100,545
-1,136
-1% -$49.8K
UNH icon
12
UnitedHealth
UNH
$355B
$4.43M 1.3%
14,200
+884
+7% +$272K
ABT icon
13
Abbott
ABT
$193B
$4.24M 1.25%
38,949
+273
+0.7% +$27.7K
ADBE icon
14
Adobe
ADBE
$115B
$4.24M 1.25%
8,643
-75
-0.9% -$34.9K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.89M 1.15%
26,156
+1,235
+5% +$183K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.82M 1.13%
59,907
-8,581
-13% -$545K
JPM icon
17
JPMorgan Chase
JPM
$942B
$3.77M 1.11%
39,214
+2,010
+5% +$197K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.76M 1.11%
86,902
+13,312
+18% +$579K
ZTS icon
19
Zoetis
ZTS
$31B
$3.6M 1.06%
21,794
-503
-2% -$77.3K
V icon
20
Visa
V
$709B
$3.53M 1.04%
17,660
+1,122
+7% +$224K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$3.53M 1.04%
55,416
+2,501
+5% +$160K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 1%
15,994
+258
+2% +$52.8K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.68B
$3.09M 0.91%
33,577
+17,074
+103% +$1.46M
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$3.06M 0.9%
11,698
+292
+3% +$75.3K
INTC icon
25
Intel
INTC
$487B
$3.02M 0.89%
58,374
+5,117
+10% +$266K
1
2 3 4 5

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IC
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CP
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MWM
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TF
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RIM
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PPW
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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.