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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $16.3M | 3.71% |
123,006
-778
| -0.6% | -$93.6K |
2017 Q1
15 quarters
|
|
2
S&P Global
SPGI
$120B
| $12.3M | 2.8% |
37,505
-641
| -2% | -$216K |
2017 Q1
15 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $10.8M | 2.46% |
48,640
+1,316
| +3% | +$283K |
2017 Q1
15 quarters
|
|
4
SPDR Gold Trust
GLD
$139B
| $9.72M | 2.21% |
54,506
+8,087
| +17% | +$1.42M |
2017 Q1
15 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.24M | 1.42% |
103,540
+532
| +0.5% | +$30.3K |
2017 Q3
13 quarters
|
|
|
6
Amazon
AMZN
$2.74T
| $6.1M | 1.39% |
37,440
-12,760
| -25% | -$2.04M |
2017 Q1
15 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.94M | 1.35% |
17,293
-1,868
| -10% | -$609K |
2017 Q1
15 quarters
|
|
|
8
ARK Innovation ETF
ARKK
$8.79B
| $5.91M | 1.34% |
47,450
+13,873
| +41% | +$1.5M |
2019 Q2
6 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.87M | 1.33% |
15,702
+1,917
| +14% | +$680K |
2017 Q1
15 quarters
|
|
10
UnitedHealth
UNH
$355B
| $5.38M | 1.22% |
15,354
+1,154
| +8% | +$387K |
2017 Q3
13 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.23M | 1.19% |
101,222
+677
| +0.7% | +$32.6K |
2017 Q3
13 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $4.96M | 1.13% |
39,026
-188
| -0.5% | -$21K |
2017 Q3
13 quarters
|
|
13
Adobe
ADBE
$93.7B
| $4.76M | 1.08% |
9,509
+866
| +10% | +$418K |
2017 Q1
15 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.75M | 1.08% |
54,948
+304
| +0.6% | +$26.3K |
2017 Q3
13 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.72M | 1.07% |
64,638
+9,222
| +17% | +$631K |
2017 Q3
13 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.3B
| $4.69M | 1.07% |
36,737
-186
| -0.5% | -$23.5K |
2017 Q3
13 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.67M | 1.06% |
20,119
+4,125
| +26% | +$908K |
2017 Q1
15 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.55M | 1.03% |
90,777
+3,875
| +4% | +$182K |
2017 Q3
13 quarters
|
|
19
Abbott
ABT
$178B
| $4.52M | 1.03% |
41,264
+2,315
| +6% | +$252K |
2017 Q1
15 quarters
|
|
20
Visa
V
$735B
| $4.3M | 0.98% |
19,673
+2,013
| +11% | +$412K |
2017 Q1
15 quarters
|
|
21
Littelfuse
LFUS
$10.2B
| $4.01M | 0.91% |
15,732
-43
| -0.3% | -$9.52K |
2017 Q3
13 quarters
|
|
22
iShares Silver Trust
SLV
$27B
| $3.87M | 0.88% |
157,571
+58,340
| +59% | +$1.33M |
2020 Q3
1 quarter
|
|
23
Johnson & Johnson
JNJ
$612B
| $3.86M | 0.88% |
24,553
-1,603
| -6% | -$237K |
2017 Q3
13 quarters
|
|
24
Zoetis
ZTS
$31.1B
| $3.85M | 0.87% |
23,239
+1,445
| +7% | +$235K |
2017 Q1
15 quarters
|
|
25
AbbVie
ABBV
$501B
| $3.83M | 0.87% |
35,775
+8,951
| +33% | +$860K |
2017 Q1
15 quarters
|
|
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Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 20,081 shares worth $1.15M.
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 Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.