- New Purchases: SLV, VIGI, XLB, GBDC, ICLN, IEMG, UCTT, ITB, CHL, ILMN, SQ, DE, SNY, CRSP, PRLB, RS, BBL, PSTG, TECK, DVA, AON, FTV, IRTC, IWR, CHTR, SYF, XLNX, WCN, RDS.A, CTAS, TFC, XLC, IJT, ICLR, CMRE, AMX,
- Added Positions: ARKK, IWF, EWJ, ADSK, BLK, GLD, VO, AMZN, ASHR, VWO, SPY, MSCI, VWOB, BOTZ, VB, NVDA, PYPL, CVX, SSYS, TOT, IWD, INTC, UNH, DVY, PFF, V, TIP, GOOGL, JPM, JNJ, KGC, SWKS, BABA, VOO, NKE, NVS, PLAB, RIO, TSM, WMT, EFA, VNQ, XBI, ARW, CRUS, PG, GDX, SHY, AMGN, BIIB, CHKP, COP, CR, HOLX, HON, KLAC, KR, MDT, DIS, FNV, NOW, JD, CWB, BRK.B, BMRN, KO, HUM, MRK, NSC, WPM, TMO, AWK, PM, FB, VOE, ACN, AMT, BDX, BMY, CME, CMCSA, COST, LLY, XOM, NEE, HD, ITW, PFE, CRM, TEF, TXN, RTX, ZBRA, BGCP, SMFG, MELI, AVGO, FTNT, ABBV, GOOG, QRVO, MUB, QQQ, NLY, BA, DEO, ETN, JKHY, MUFG, IBKR,
- Reduced Positions: TSLA, CSCO, ADP, DJP, SWK, USMV, AAPL, EFAV, AMD, AMJ, LULU, STIP, SHOP, T, IVW, INGR, IEFA, IMMU, NXGN, REGN, EEM, IEI, ZTS, XLF, VBR, VIG, MA, STE, SBUX, SHV, CNI, D, ENB, QCOM, FISV, HRL, IBM, KSU, KMB, XLV, AMAT, VV, CP, FDS, IYW, GIS, SNN, LOW, ALC, DOW, RACE, MTD, KMI, NXPI, RMD, ROP, SHW, WM, USB,
- Sold Out: KBE, EEMV, VIRT, ZBH, DGS, ATVI, OSMT, ALGN, TD, FCX,
For the details of Fieldpoint Private Securities, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fieldpoint+private+securities%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Fieldpoint Private Securities, LLC- Apple Inc (AAPL) - 123,784 shares, 4.36% of the total portfolio. Shares reduced by 3.94%
- S&P Global Inc (SPGI) - 38,146 shares, 4.18% of the total portfolio. Shares added by 0.23%
- Microsoft Corp (MSFT) - 47,324 shares, 3.03% of the total portfolio. Shares added by 0.83%
- SPDR GOLD TRUST (GLD) - 46,419 shares, 2.50% of the total portfolio. Shares added by 8.22%
- Amazon.com Inc (AMZN) - 2,510 shares, 2.40% of the total portfolio. Shares added by 7.86%
Fieldpoint Private Securities, LLC initiated holding in ISHARES SILVER TST. The purchase prices were between $16.71 and $27, with an estimated average price of $22.68. The stock is now traded at around $22.84. The impact to a portfolio due to this purchase was 0.65%. The holding were 99,231 shares as of .
New Purchase: Vanguard International Dividend Appreciation ETF (VIGI)Fieldpoint Private Securities, LLC initiated holding in Vanguard International Dividend Appreciation ETF. The purchase prices were between $67.6 and $74.05, with an estimated average price of $71.34. The stock is now traded at around $73.62. The impact to a portfolio due to this purchase was 0.51%. The holding were 23,249 shares as of .
New Purchase: SELECT SECTOR SPDR (XLB)Fieldpoint Private Securities, LLC initiated holding in SELECT SECTOR SPDR. The purchase prices were between $56.47 and $66.87, with an estimated average price of $62.09. The stock is now traded at around $65.86. The impact to a portfolio due to this purchase was 0.41%. The holding were 21,394 shares as of .
New Purchase: Golub Capital BDC Inc (GBDC)Fieldpoint Private Securities, LLC initiated holding in Golub Capital BDC Inc. The purchase prices were between $11.31 and $13.44, with an estimated average price of $12.49. The stock is now traded at around $13.43. The impact to a portfolio due to this purchase was 0.34%. The holding were 84,534 shares as of .
New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)Fieldpoint Private Securities, LLC initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $12.68 and $18.49, with an estimated average price of $15.61. The stock is now traded at around $20.14. The impact to a portfolio due to this purchase was 0.32%. The holding were 57,674 shares as of .
New Purchase: ISHARES INC (IEMG)Fieldpoint Private Securities, LLC initiated holding in ISHARES INC. The purchase prices were between $48.22 and $54.44, with an estimated average price of $52.43. The stock is now traded at around $55.24. The impact to a portfolio due to this purchase was 0.23%. The holding were 14,330 shares as of .
Added: ARK ETF TR (ARKK)Fieldpoint Private Securities, LLC added to a holding in ARK ETF TR by 103.46%. The purchase prices were between $73.5 and $97.21, with an estimated average price of $85.6. The stock is now traded at around $98.22. The impact to a portfolio due to this purchase was 0.48%. The holding were 33,577 shares as of .
Added: ISHARES TRUST (IWF)Fieldpoint Private Securities, LLC added to a holding in ISHARES TRUST by 34.57%. The purchase prices were between $194.24 and $233.36, with an estimated average price of $210.34. The stock is now traded at around $221.30. The impact to a portfolio due to this purchase was 0.44%. The holding were 25,752 shares as of .
Added: MSCI JAPAN ETF NEW (EWJ)Fieldpoint Private Securities, LLC added to a holding in MSCI JAPAN ETF NEW by 83.77%. The purchase prices were between $54.33 and $59.58, with an estimated average price of $57.27. The stock is now traded at around $59.18. The impact to a portfolio due to this purchase was 0.28%. The holding were 34,405 shares as of .
Added: BlackRock Inc (BLK)Fieldpoint Private Securities, LLC added to a holding in BlackRock Inc by 251.12%. The purchase prices were between $535.05 and $608, with an estimated average price of $570.18. The stock is now traded at around $633.51. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,191 shares as of .
Added: Autodesk Inc (ADSK)Fieldpoint Private Securities, LLC added to a holding in Autodesk Inc by 236.92%. The purchase prices were between $220.96 and $261.35, with an estimated average price of $237.62. The stock is now traded at around $252.87. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,384 shares as of .
Added: VANGUARD INDEX FDS (VO)Fieldpoint Private Securities, LLC added to a holding in VANGUARD INDEX FDS by 75.10%. The purchase prices were between $164.39 and $185, with an estimated average price of $174.21. The stock is now traded at around $185.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,326 shares as of .
Sold Out: SPDR SERIES TRUST (KBE)Fieldpoint Private Securities, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $28.16 and $33.53, with an estimated average price of $30.86.
Sold Out: ISHARES INC (EEMV)Fieldpoint Private Securities, LLC sold out a holding in ISHARES INC. The sale prices were between $52.55 and $56.68, with an estimated average price of $55.21.
Sold Out: Virtu Financial Inc (VIRT)Fieldpoint Private Securities, LLC sold out a holding in Virtu Financial Inc. The sale prices were between $21.9 and $27.74, with an estimated average price of $25.1.
Sold Out: Zimmer Biomet Holdings Inc (ZBH)Fieldpoint Private Securities, LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $117 and $145.93, with an estimated average price of $134.42.
Sold Out: WISDOMTREE TRUST (DGS)Fieldpoint Private Securities, LLC sold out a holding in WISDOMTREE TRUST. The sale prices were between $39.1 and $42.54, with an estimated average price of $41.3.
Sold Out: Osmotica Pharmaceuticals PLC (OSMT)Fieldpoint Private Securities, LLC sold out a holding in Osmotica Pharmaceuticals PLC. The sale prices were between $4.82 and $8.77, with an estimated average price of $5.76.
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