Fieldpoint Private Securities, LLC — Q2 2020 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q2 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGI	S&p Global INC	Stock-Financials	4.23%	—	+4.73%
2	AAPL	Apple INC	Stock-Tech	3.97%	—	+8.85%
3	MSFT	Microsoft CORP	Stock-Tech	3.22%	—	+6.13%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.42%	—	+59.61%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.31%	—	+12.20%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.17%	—	+12.74%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	-18.38%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.55%	—	-0.69%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.45%	—	-0.13%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.40%	—	-4.84%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.37%	—	-7.17%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	—	-15.96%
13	ADBE	Adobe INC	Stock-Tech	1.28%	—	+6.41%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	—	+1.60%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	—	+5.22%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+7.09%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	—	-0.89%
18	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	+15.61%
19	ADP	Automatic Data Processing	Stock-Tech	1.17%	—	-19.59%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	-10.88%
21	V	Visa Inc-class A Shares	Stock-Financials	1.08%	—	+4.63%
22	INTC	Intel CORP	Stock-Tech	1.07%	—	—
23	ZTS	Zoetis INC	Stock-Healthcare	1.03%	—	-24.39%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	-12.91%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-2.38%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	—
27	LFUS	Littelfuse INC	Stock-Tech	0.91%	—	-23.57%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.89%	—	-47.82%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+1.90%
30	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	-30.75%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	—	+5.13%
32	ACN	Accenture plc	Stock-Tech	0.79%	—	-22.10%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+0.39%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.75%	—	+23.35%
35	EPD	Enterprise Products Partners	Stock-Energy	0.74%	—	+1.17%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+1.12%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.72%	—	+2.89%
38	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.70%	—	+24.69%
39	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	+7.75%
40	✓	Ishares Tr	Stock-Other	0.67%	—	+22.33%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	-3.06%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	—
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.63%	—	+3.67%
44	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	+0.87%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.62%	—	-2.20%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+17.34%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+3.48%
49	FISV	Fiserv INC	Stock-Other	0.57%	—	-1.50%
50	HON	Honeywell International INC	Stock-Industrials	0.57%	—	-5.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+8.85%	Add
2	GLD	Spdr Gold Shares	+0.9%	+59.61%	Add
3	SPGI	S&p Global INC	+0.8%	+4.73%	Add
4	AMZN	Amazon.com INC	+0.6%	+12.74%	Add
5	MSFT	Microsoft CORP	+0.5%	+6.13%	Add
6	FTNT	Fortinet INC	+0.4%	+171.93%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+12.20%	Add
8	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+113.00%	Add
9	ADBE	Adobe INC	+0.3%	+6.41%	Add
10	ARKK	Ark Innovation ETF	+0.2%	+74.82%	Add
11	CSCO	Cisco Systems INC	+0.2%	+15.61%	Add
12	DG	Dollar General CORP	+0.2%	+123.00%	Add
13	IWF	Ishares Russell 1000 Growth	+0.2%	+1.60%	Add
14	META	Meta Platforms Inc-class A	+0.2%	+1.90%	Add
15	QCOM	Qualcomm INC	+0.2%	+7.75%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.13%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+17.34%	Add
18	V	Visa Inc-class A Shares	+0.1%	+4.63%	Add
19	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+2.89%	Add
20	ABT	Abbott Laboratories	+0.1%	+5.22%	Add
21	SBUX	Starbucks CORP	-0.3%	-36.60%	Trim
22	CNI	Canadian Natl Railway Co	-0.3%	-59.92%	Trim
23	FDS	Factset Research Systems INC	-0.3%	-66.97%	Trim
24	SHW	Sherwin-williams Co/the	-0.4%	-58.43%	Trim
25	MDT	Medtronic plc	-0.4%	-34.01%	Trim
26	ADP	Automatic Data Processing	-0.4%	-19.59%	Trim
27	HRL	Hormel Foods CORP	-0.4%	-64.50%	Trim
28	FLOT	Ishares Floating Rate Bond E	-1%	-47.82%	Trim
29	INTC	Intel CORP	—	NEW	New buy
30	TSLA	Tesla INC	—	NEW	New buy
31	TJX	Tjx Companies INC	—	EXIT	Sold out
32	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
33	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
34	AMD	Advanced Micro Devices	—	NEW	New buy
35	BDX	Becton Dickinson And Co	—	NEW	New buy
36	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	EXIT	Sold out
37	TTC	Toro Co	—	EXIT	Sold out
38	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
39	AMGN	Amgen INC	—	NEW	New buy
40	CB	Chubb Limited	—	EXIT	Sold out
41	PLD	Prologis INC	—	NEW	New buy
42	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
44	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	ROP	Roper Technologies INC	—	NEW	New buy
47	NTRS	Northern Trust CORP	—	EXIT	Sold out
48	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
49	INGR	Ingredion INC	—	NEW	New buy
50	WMT	Walmart INC	—	NEW	New buy