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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$157K 0.06%
756
– –
VPU
227
Vanguard Utilities ETF
VPU
$8.83B
$156K 0.06%
+1,320
New +$157K
AZO icon
228
AutoZone
AZO
$48.3B
$155K 0.06%
200
-25
-11% -$18.4K
AMT icon
229
American Tower
AMT
$77.7B
$154K 0.06%
1,060
– –
CCI icon
230
Crown Castle
CCI
$32.7B
$153K 0.06%
1,370
– –
PICB icon
231
Invesco International Corporate Bond ETF
PICB
$351M
$149K 0.06%
5,749
– –
KMB icon
232
Kimberly-Clark
KMB
$36.4B
$148K 0.06%
1,305
– –
ETN icon
233
Eaton
ETN
$157B
$147K 0.06%
1,690
– –
DG icon
234
Dollar General
DG
$25.9B
$143K 0.05%
1,310
– –
LLY icon
235
Eli Lilly
LLY
$1.07T
$140K 0.05%
1,303
-20
-2% -$2K
DAL icon
236
Delta Air Lines
DAL
$55.9B
$139K 0.05%
2,400
– –
ADI icon
237
Analog Devices
ADI
$181B
$136K 0.05%
1,475
– –
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.12B
$136K 0.05%
2,712
– –
INGR icon
239
Ingredion
INGR
$6.38B
$131K 0.05%
1,250
– –
ZBH icon
240
Zimmer Biomet
ZBH
$17.7B
$131K 0.05%
1,030
– –
IYM icon
241
iShares US Basic Materials ETF
IYM
$1.16B
$129K 0.05%
1,315
+260
+25% +$26.1K
MCO icon
242
Moody's
MCO
$81.7B
$129K 0.05%
770
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$128K 0.05%
1,350
– –
AON icon
244
Aon
AON
$77.3B
$127K 0.05%
825
– –
OXY icon
245
Occidental Petroleum
OXY
$57B
$125K 0.05%
1,524
– –
SYK icon
246
Stryker
SYK
$127B
$119K 0.05%
670
– –
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.05B
$116K 0.04%
1,625
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$110K 0.04%
1,312
– –
TDG icon
249
TransDigm Group
TDG
$69.2B
$108K 0.04%
290
– –
GM icon
250
General Motors
GM
$74.7B
$107K 0.04%
3,190
-2,100
-40% -$77.4K
8 9
10
11 12

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IC
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CP
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MWM
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TF
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RIM
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PPW
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Fieldpoint Private Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
  • Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
  • Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
  • Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.