Asset Manager
← All Institutions
Fieldpoint Private Securities, LLC
Market Value
$337M
-28.9%
Holdings
1,668
-4
New Purchases
87
Added To
198
Closed
250
Reduced
993
Top 10 Concentration
23.5%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDV | 2.30% | 0.35% | +1.94% | $8M |
| DON | 1.03% | 0.00% | +1.03% | $3M |
| DVY | 1.95% | 1.05% | +0.90% | $7M |
| SPGI | 3.67% | 3.17% | +0.50% | $12M |
| DES | 0.50% | 0.00% | +0.49% | $2M |
| BNL | 0.49% | 0.00% | +0.49% | $2M |
| IGHG | 0.83% | 0.44% | +0.40% | $3M |
| SHY | 1.42% | 1.02% | +0.39% | $5M |
| AMJ | 0.44% | 0.05% | +0.38% | $1M |
| SPY | 3.58% | 3.21% | +0.37% | $12M |
| LFUS | 1.15% | 0.81% | +0.35% | $4M |
| LLY | 0.50% | 0.15% | +0.34% | $2M |
| ADP | 1.16% | 0.85% | +0.31% | $4M |
| IWD | 1.38% | 1.08% | +0.30% | $5M |
| PFF | 1.44% | 1.19% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 0.05% | 0.74% | -0.69% | $174K |
| VIG | 0.95% | 1.58% | -0.62% | $3M |
| AMZN | 0.84% | 1.42% | -0.58% | $3M |
| MSFT | 2.16% | 2.65% | -0.49% | $7M |
| DGS | 0.35% | 0.84% | -0.48% | $1M |
| SCHX | 0.18% | 0.62% | -0.44% | $611K |
| TSLA | 0.18% | 0.62% | -0.44% | $599K |
| V | 0.39% | 0.81% | -0.42% | $1M |
| IWM | 0.21% | 0.61% | -0.40% | $703K |
| AAPL | 4.06% | 4.42% | -0.36% | $14M |
| MRSH | 0.04% | 0.37% | -0.33% | $134K |
| ZTS | 0.31% | 0.62% | -0.31% | $1M |
| BHP | 0.06% | 0.38% | -0.31% | $218K |
| TMO | 0.16% | 0.45% | -0.29% | $546K |
| META | 0.44% | 0.71% | -0.27% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $99M | 29.3% |
| Large Cap | 738 | $183M | 54.1% |
| Mid Cap | 539 | $40M | 11.8% |
| Small Cap | 235 | $15M | 4.4% |
| Micro Cap | 80 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$60.8B
Median Market Cap
$9.4B
Avg P/E
28.9
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,479
# ETFs / Funds
189
Top Holdings (1,668 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.06% | 100,121 | $14M | $136.72 | -$7M | -19,772 | -16.5% | |
| 2 | SPGI | 3.67% | 36,760 | $12M | $337.05 | -$3M | +69 | +0.2% | |
| 3 | SPY | 3.58% | 32,004 | $12M | $377.27 | -$3M | -1,683 | -5.0% | |
| 4 | IDV | 2.30% | 285,328 | $8M | $27.16 | $6M | +232,347 | +438.6% | |
| 5 | MSFT | 2.16% | 28,290 | $7M | $256.84 | -$5M | -12,462 | -30.6% | |
| 6 | DVY | 1.95% | 55,859 | $7M | $117.67 | $2M | +16,875 | +43.3% | |
| 7 | GLD | 1.59% | 31,798 | $5M | $168.47 | -$2M | -10,679 | -25.1% | |
| 8 | PFF | 1.44% | 147,875 | $5M | $32.88 | -$780K | -7,045 | -4.5% | |
| 9 | SHY | 1.42% | 57,760 | $5M | $82.79 | -$70K | -457 | -0.8% | |
| 10 | IWD | 1.38% | 32,059 | $5M | $144.98 | -$486K | +1,125 | +3.6% | |
| 11 | ABBV | 1.32% | 28,999 | $4M | $153.14 | -$1M | -7,154 | -19.8% | |
| 12 | BRK-B | 1.28% | 15,812 | $4M | $273.02 | -$1M | +21 | +0.1% | |
| 13 | JNJ | 1.26% | 24,005 | $4M | $177.50 | -$662K | -3,774 | -13.6% | |
| 14 | IWF | 1.25% | 19,226 | $4M | $218.71 | -$1M | -1,111 | -5.5% | |
| 15 | UNH | 1.25% | 8,178 | $4M | $513.57 | -$3M | -5,710 | -41.1% | |
| 16 | ADP | 1.16% | 18,634 | $4M | $210.05 | -$133K | +846 | +4.8% | |
| 17 | LFUS | 1.15% | 15,288 | $4M | $254.06 | $61K | -39 | -0.2% | |
| 18 | EEM | 1.15% | 96,407 | $4M | $40.10 | -$419K | +1,504 | +1.6% | |
| 19 | DON | 1.03% | 89,302 | $3M | $38.98 | — | +89,302 | — | NEW |
| 20 | VIG | 0.95% | 22,364 | $3M | $143.49 | -$4M | -23,692 | -51.4% | |
| 21 | IVV | 0.94% | 8,374 | $3M | $379.15 | -$989K | -804 | -8.8% | |
| 22 | EFA | 0.91% | 48,902 | $3M | $62.49 | -$2M | -21,243 | -30.3% | |
| 23 | JPM | 0.89% | 26,604 | $3M | $112.61 | -$2M | -10,988 | -29.2% | |
| 24 | ABT | 0.88% | 27,178 | $3M | $108.65 | -$2M | -11,865 | -30.4% | |
| 25 | AMZN | 0.84% | 26,637 | $3M | $106.21 | -$4M | +24,576 | +1192.4% | |
| 26 | IGHG | 0.83% | 40,732 | $3M | $69.11 | $743K | +12,048 | +42.0% | |
| 27 | ACN | 0.82% | 9,985 | $3M | $277.62 | -$823K | -676 | -6.3% | |
| 28 | QCOM | 0.78% | 20,627 | $3M | $127.75 | -$650K | -869 | -4.0% | |
| 29 | EPD | 0.78% | 108,037 | $3M | $24.37 | -$143K | +478 | +0.4% | |
| 30 | MUB | 0.77% | 24,450 | $3M | $106.38 | -$141K | -560 | -2.2% | |
| 31 | VWO | 0.77% | 62,222 | $3M | $41.66 | -$720K | -9,575 | -13.3% | |
| 32 | VB | 0.75% | 14,451 | $3M | $176.11 | -$523K | +14 | +0.1% | |
| 33 | TIP | 0.75% | 22,193 | $3M | $113.91 | $4K | +1,930 | +9.5% | |
| 34 | FLOT | 0.75% | 50,450 | $3M | $49.91 | -$41K | -200 | -0.4% | |
| 35 | PEP | 0.72% | 14,586 | $2M | $166.67 | -$162K | -907 | -5.8% | |
| 36 | GOOGL | 0.72% | 1,110 | $2M | $2,179.28 | -$1M | -270 | -19.6% | |
| 37 | XONA.DE | 0.65% | 25,654 | $2M | $85.64 | -$267K | -4,176 | -14.0% | |
| 38 | DEM | 0.64% | 58,644 | $2M | $37.04 | $244K | +14,579 | +33.1% | |
| 39 | VOO | 0.63% | 6,161 | $2M | $346.86 | -$425K | -11 | -0.2% | |
| 40 | XLF | 0.62% | 66,366 | $2M | $31.45 | -$460K | -110 | -0.2% | |
| 41 | USMV | 0.57% | 27,579 | $2M | $70.20 | -$308K | -1,353 | -4.7% | |
| 42 | IWO | 0.57% | 9,325 | $2M | $206.33 | -$230K | +902 | +10.7% | |
| 43 | VO | 0.56% | 9,590 | $2M | $196.98 | -$564K | -722 | -7.0% | |
| 44 | MMP | 0.55% | 38,646 | $2M | $47.77 | -$54K | -82 | -0.2% | |
| 45 | MA | 0.54% | 5,730 | $2M | $315.53 | -$161K | +221 | +4.0% | |
| 46 | GBDC | 0.50% | 129,670 | $2M | $12.96 | -$835K | -35,771 | -21.6% | |
| 47 | DES | 0.50% | 59,350 | $2M | $28.22 | $2M | +58,846 | +11675.8% | |
| 48 | LLY | 0.50% | 5,152 | $2M | $324.15 | $937K | +2,592 | +101.2% | |
| 49 | BNL | 0.49% | 80,821 | $2M | $20.51 | — | +80,821 | — | NEW |
| 50 | IBMK | 0.48% | 61,850 | $2M | $25.92 | — | — | — | |
| 51 | IGSB | 0.45% | 30,000 | $2M | $50.53 | -$36K | — | — | |
| 52 | AMJ | 0.44% | 77,702 | $1M | $18.96 | $1M | +65,669 | +545.7% | |
| 53 | META | 0.44% | 9,096 | $1M | $161.28 | -$2M | -5,982 | -39.7% | |
| 54 | ITW | 0.43% | 7,896 | $1M | $182.24 | -$755K | -2,584 | -24.7% | |
| 55 | STIP | 0.42% | 14,025 | $1M | $101.46 | -$106K | -542 | -3.7% | |
| 56 | IBM | 0.42% | 10,021 | $1M | $141.20 | $174K | +475 | +5.0% | |
| 57 | XLB | 0.41% | 18,792 | $1M | $73.60 | -$345K | -815 | -4.2% | |
| 58 | AGG | 0.41% | 13,479 | $1M | $101.71 | -$83K | -93 | -0.7% | |
| 59 | DTH | 0.40% | 39,495 | $1M | $34.56 | -$210K | -115 | -0.3% | |
| 60 | NSC | 0.40% | 5,938 | $1M | $227.35 | -$518K | -613 | -9.4% | |
| 61 | MRK | 0.40% | 14,642 | $1M | $91.18 | -$527K | -8,055 | -35.5% | |
| 62 | TXN | 0.40% | 8,674 | $1M | $153.68 | -$497K | -1,300 | -13.0% | |
| 63 | V | 0.39% | 6,737 | $1M | $196.82 | -$3M | -10,593 | -61.1% | |
| 64 | GOOG | 0.39% | 600 | $1M | $2,186.67 | -$2M | -422 | -41.3% | |
| 65 | PFE | 0.38% | 24,459 | $1M | $52.41 | -$2K | -340 | -1.4% | |
| 66 | MDY | 0.38% | 3,063 | $1M | $413.65 | -$235K | — | — | |
| 67 | CSCO | 0.37% | 28,961 | $1M | $42.64 | -$1M | -19,688 | -40.5% | |
| 68 | XME | 0.35% | 27,540 | $1M | $43.39 | -$496K | -56 | -0.2% | |
| 69 | DGS | 0.35% | 26,746 | $1M | $44.64 | -$3M | -47,802 | -64.1% | |
| 70 | PZA | 0.35% | 49,837 | $1M | $23.44 | -$141K | -2,652 | -5.0% | |
| 71 | IJH | 0.34% | 5,059 | $1M | $226.13 | -$188K | +94 | +1.9% | |
| 72 | HD | 0.33% | 4,090 | $1M | $274.33 | -$1M | -3,106 | -43.2% | |
| 73 | QQQ | 0.33% | 3,916 | $1M | $280.39 | -$319K | +7 | +0.2% | |
| 74 | VGK | 0.32% | 20,700 | $1M | $52.80 | -$196K | — | — | |
| 75 | IJR | 0.31% | 11,336 | $1M | $92.45 | -$172K | +28 | +0.2% | |
| 76 | SHW | 0.31% | 4,673 | $1M | $223.84 | -$180K | -240 | -4.9% | |
| 77 | CVX | 0.31% | 7,198 | $1M | $144.76 | -$570K | -2,701 | -27.3% | |
| 78 | ZTS | 0.31% | 6,035 | $1M | $171.83 | -$2M | -9,558 | -61.3% | |
| 79 | PG | 0.30% | 7,147 | $1M | $143.84 | -$389K | -2,128 | -22.9% | |
| 80 | XLE | 0.30% | 14,379 | $1M | $71.49 | $64K | +1,762 | +14.0% | |
| 81 | XLY | 0.30% | 7,419 | $1M | $137.48 | -$281K | +384 | +5.5% | |
| 82 | RPM | 0.30% | 12,849 | $1M | $78.68 | -$49K | -166 | -1.3% | |
| 83 | VTIP | 0.30% | 20,150 | $1M | $50.12 | -$22K | — | — | |
| 84 | NVDA | 0.30% | 6,588 | $999K | $151.64 | -$1M | -935 | -12.4% | |
| 85 | SBUX | 0.29% | 12,996 | $993K | $76.41 | -$314K | -1,373 | -9.6% | |
| 86 | NKE | 0.29% | 9,544 | $975K | $102.16 | -$1M | -7,552 | -44.2% | |
| 87 | DG | 0.29% | 3,958 | $971K | $245.33 | -$71K | -724 | -15.5% | |
| 88 | VZ | 0.29% | 19,027 | $966K | $50.77 | -$14K | -208 | -1.1% | |
| 89 | HSY | 0.28% | 4,422 | $951K | $215.06 | -$7K | — | — | |
| 90 | AMT | 0.28% | 3,668 | $938K | $255.73 | -$177K | -772 | -17.4% | |
| 91 | VEU | 0.28% | 18,710 | $935K | $49.97 | -$196K | -931 | -4.7% | |
| 92 | IBDN | 0.27% | 35,940 | $899K | $25.01 | -$1K | — | — | |
| 93 | IVW | 0.26% | 14,475 | $874K | $60.38 | -$350K | -1,550 | -9.7% | |
| 94 | T | 0.26% | 41,599 | $872K | $20.96 | -$150K | -1,659 | -3.8% | |
| 95 | IBML | 0.26% | 34,000 | $867K | $25.50 | $1K | — | — | |
| 96 | LOW | 0.25% | 4,887 | $854K | $174.75 | -$250K | -573 | -10.5% | |
| 97 | NVO | 0.25% | 7,597 | $847K | $111.49 | $314K | +2,796 | +58.2% | |
| 98 | IBDO | 0.25% | 33,600 | $843K | $25.09 | -$6K | — | — | |
| 99 | VOE | 0.25% | 6,450 | $835K | $129.46 | $304K | +2,902 | +81.8% | |
| 100 | KO | 0.25% | 13,221 | $832K | $62.93 | -$177K | -3,054 | -18.8% |