Fieldpoint Private Securities, LLC — Q1 2020 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706170

Total reported value

$344.5M

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Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGI	S&p Global INC	Stock-Financials	3.43%	—	+0.04%
2	AAPL	Apple INC	Stock-Tech	2.90%	—	-6.30%
3	MSFT	Microsoft CORP	Stock-Tech	2.69%	—	+6.35%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.07%	—	+51.91%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	+4.13%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.88%	—	-0.00%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.78%	—	+2.49%
8	TIP	Ishares Tips Bond ETF	ETF-Other	1.59%	—	+0.94%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+8.18%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.53%	—	-14.32%
11	ADP	Automatic Data Processing	Stock-Tech	1.52%	—	+2.06%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	—	+4.05%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.50%	—	-2.07%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	-36.49%
15	ZTS	Zoetis INC	Stock-Healthcare	1.34%	—	+1.25%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	-0.76%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	+0.03%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+2.55%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	-1.88%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	+7.51%
21	ABBV	Abbvie INC	Stock-Healthcare	1.12%	—	+2.09%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	—	+0.01%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	+369.24%
24	LFUS	Littelfuse INC	Stock-Tech	1.06%	—	+1.08%
25	MUB	Ishares National Muni Bond E	ETF-Other	1.05%	—	—
26	ADBE	Adobe INC	Stock-Tech	1.01%	—	+3.08%
27	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	+2.67%
28	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	+0.79%
29	ACN	Accenture plc	Stock-Tech	0.88%	—	+3.09%
30	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	+2.96%
31	MA	Mastercard INC - A	Stock-Financials	0.82%	—	-2.50%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	+1.90%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+2.71%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+13.28%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	+3.92%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	—	-20.22%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	—	+3.95%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.68%	—	+0.73%
39	CDW	Cdw Corp/de	Stock-Tech	0.66%	—	+2.38%
40	EPD	Enterprise Products Partners	Stock-Energy	0.66%	—	-1.76%
41	FISV	Fiserv INC	Stock-Other	0.64%	—	+2.09%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.64%	—	+1.89%
43	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.64%	—	+0.77%
44	HON	Honeywell International INC	Stock-Industrials	0.64%	—	-4.75%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+2.76%
47	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.63%	—	-19.52%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+4.00%
49	TXN	Texas Instruments INC	Stock-Tech	0.62%	—	+5.36%
50	✓	Ishares Tr	Stock-Other	0.62%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.9%	+369.24%	Add
2	VOO	Vanguard S&p 500 ETF	+0.8%	+51.91%	Add
3	SPGI	S&p Global INC	+0.5%	+0.04%	Add
4	AMZN	Amazon.com INC	+0.5%	+8.18%	Add
5	GLD	Spdr Gold Shares	+0.2%	-14.32%	Trim
6	MELI	Mercadolibre INC	+0.2%	+2876.92%	Add
7	UNH	Unitedhealth Group INC	+0.2%	+4.05%	Add
8	AMT	American Tower CORP	+0.2%	+362.56%	Add
9	AAPL	Apple INC	+0.2%	-6.30%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.13%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	+0.01%	Add
12	ADP	Automatic Data Processing	+0.1%	+2.06%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-2.07%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+0.79%	Add
15	MDT	Medtronic plc	+0.1%	+2.96%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.88%	Trim
17	ACN	Accenture plc	0%	+3.09%	Add
18	MA	Mastercard INC - A	0%	-2.50%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	+0.03%	Add
20	SBUX	Starbucks CORP	0%	+3.92%	Add
21	VEU	Vanguard Ftse All-world Ex-u	—	—	Unchanged
22	TJX	Tjx Companies INC	0%	-4.16%	Trim
23	HON	Honeywell International INC	0%	-4.75%	Trim
24	IWO	Ishares Russell 2000 Growth	0%	-1.34%	Trim
25	QQQ	Invesco Qqq Trust Series 1	0%	-20.22%	Trim
26	VB	Vanguard Small-cap ETF	0%	+3.95%	Add
27	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-19.52%	Trim
28	DJP	Ipath Bloomberg Commodity In	-0.1%	-5.74%	Trim
29	CVX	Chevron CORP	-0.1%	+1.19%	Add
30	LFUS	Littelfuse INC	-0.1%	+1.08%	Add
31	IWD	Ishares Russell 1000 Value E	-0.1%	-8.08%	Trim
32	SHOP	Shopify INC - Class A	-0.1%	-44.18%	Trim
33	CDW	Cdw Corp/de	-0.1%	+2.38%	Add
34	STE	STERIS plc	-0.1%	-43.46%	Trim
35	NLYEUR	Annaly Capital Management In	-0.1%	-10.12%	Trim
36	BA	Boeing Co/the	-0.1%	-16.07%	Trim
37	KBE	Ss Spdr S&p Bank ETF	-0.2%	-1.59%	Trim
38	COP	Conocophillips	-0.2%	-7.34%	Trim
39	WEP	Magellan Midstream Partners	-0.2%	-2.84%	Trim
40	SWK	Stanley Black & Decker INC	-0.2%	-25.77%	Trim
41	JPM	Jpmorgan Chase & Co	-0.2%	-0.76%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	-5.72%	Trim
43	EPD	Enterprise Products Partners	-0.4%	-1.76%	Trim
44	EEM	Ishares Msci Emerging Market	-0.8%	-36.49%	Trim
45	KEY	Keycorp	—	EXIT	Sold out
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	WDC	Western Digital CORP	—	EXIT	Sold out
48	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
49	RTX	Rtx CORP	—	NEW	New buy
50	SLB	Slb LTD	—	EXIT	Sold out