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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
-10.08%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$38.6M
Cap. Flow
-$9.71M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.23%
Holding
423
New
30
Increased
99
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$55.9B
$120K 0.05%
2,400
– –
INGR icon
227
Ingredion
INGR
$6.38B
$114K 0.05%
1,250
– –
IYM icon
228
iShares US Basic Materials ETF
IYM
$1.16B
$112K 0.05%
1,330
+15
+1% +$1.34K
WAB icon
229
Wabtec
WAB
$51.1B
$112K 0.05%
1,600
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$110K 0.05%
2,500
– –
MCO icon
231
Moody's
MCO
$81.7B
$108K 0.05%
770
– –
IBDS icon
232
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$106K 0.05%
4,525
– –
SYK icon
233
Stryker
SYK
$127B
$105K 0.05%
670
– –
ZBH icon
234
Zimmer Biomet
ZBH
$17.7B
$104K 0.05%
1,030
– –
GE icon
235
GE Aerospace
GE
$367B
$103K 0.05%
2,834
-4,065
-59% -$184K
TFX icon
236
Teleflex
TFX
$5.85B
$103K 0.05%
400
– –
WMT icon
237
Walmart Inc
WMT
$871B
$102K 0.05%
3,273
+2,046
+167% +$65.6K
TDG icon
238
TransDigm Group
TDG
$69.2B
$99K 0.04%
290
– –
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$8.05B
$99K 0.04%
1,625
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.04%
1,450
+700
+93% +$54.3K
NFG icon
241
National Fuel Gas
NFG
$7.84B
$96K 0.04%
1,880
– –
OXY icon
242
Occidental Petroleum
OXY
$57B
$94K 0.04%
1,524
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$226B
$90K 0.04%
2,418
-122,718
-98% -$4.86M
ICE icon
244
Intercontinental Exchange
ICE
$82.4B
$88K 0.04%
1,170
+525
+81% +$40.2K
BP icon
245
BP
BP
$113B
$87K 0.04%
2,373
-36
-1% -$1.44K
NEE icon
246
NextEra Energy
NEE
$187B
$87K 0.04%
2,000
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$86K 0.04%
1,312
– –
MO icon
248
Altria Group
MO
$122B
$86K 0.04%
1,745
+1
+0.1% +$58
PYPL icon
249
PayPal
PYPL
$49.5B
$82K 0.04%
973
+33
+4% +$2.75K
OKE icon
250
Oneok
OKE
$58.7B
$81K 0.04%
1,500
– –
8 9
10
11 12

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BWM
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IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
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Fieldpoint Private Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.

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

Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.

  • Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
  • Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
  • Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
  • Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
  • Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
  • Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.