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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
+11.58%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.1M
Cap. Flow
-$7.96M
Cap. Flow %
-3.3%
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$637K
5
MSFT icon
Microsoft
MSFT
+$550K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$956K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$950K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.79%
2 Technology 12.96%
3 Financials 10.85%
4 Healthcare 7.57%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$19.1B
$128K 0.05%
1,030
– –
HUM icon
227
Humana
HUM
$46.9B
$126K 0.05%
473
– –
DAL icon
228
Delta Air Lines
DAL
$52.8B
$124K 0.05%
2,400
– –
WAB icon
229
Wabtec
WAB
$49.3B
$123K 0.05%
1,669
+69
+4% +$4.97K
WMT icon
230
Walmart Inc
WMT
$819B
$123K 0.05%
3,783
+510
+16% +$16.5K
IYM icon
231
iShares US Basic Materials ETF
IYM
$1.03B
$122K 0.05%
1,330
– –
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.6B
$121K 0.05%
3,930
-1,500
-28% -$46.3K
TFX icon
233
Teleflex
TFX
$5.89B
$121K 0.05%
400
– –
XLNX
234
DELISTED
Xilinx Inc
XLNX
$120K 0.05%
945
– –
INGR icon
235
Ingredion
INGR
$6.56B
$118K 0.05%
1,250
– –
NFG icon
236
National Fuel Gas
NFG
$7.9B
$115K 0.05%
1,880
– –
APC
237
DELISTED
Anadarko Petroleum
APC
$114K 0.05%
2,500
– –
IBDS icon
238
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$111K 0.05%
4,525
– –
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$8.56B
$107K 0.04%
1,625
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$106K 0.04%
3,630
-4,250
-54% -$118K
OKE icon
241
Oneok
OKE
$60.1B
$105K 0.04%
1,500
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$238B
$102K 0.04%
2,496
+78
+3% +$3.12K
BP icon
243
BP
BP
$108B
$101K 0.04%
2,339
-34
-1% -$1.39K
OXY icon
244
Occidental Petroleum
OXY
$59.1B
$101K 0.04%
1,524
– –
GE icon
245
GE Aerospace
GE
$355B
$100K 0.04%
2,006
-828
-29% -$39K
MO icon
246
Altria Group
MO
$114B
$100K 0.04%
1,748
+3
+0.2% +$153
JD icon
247
JD.com
JD
$38.6B
$99K 0.04%
3,300
-3,637
-52% -$92.5K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$97K 0.04%
1,312
– –
NEE icon
249
NextEra Energy
NEE
$170B
$97K 0.04%
2,000
– –
SO icon
250
Southern Company
SO
$102B
$96K 0.04%
1,850
– –
8 9
10
11 12

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BWM
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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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HA
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Fieldpoint Private Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Fieldpoint Private Securities held 398 positions worth $242M, up 7.1% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $7.96M in Q1 2019, closing 20 positions and reducing 109 holdings. Its most notable exit was Public Storage, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares MSCI ACWI ETF worth $433K.

  • Fieldpoint Private Securities's largest Q1 2019 buy was iShares MSCI ACWI ETF: 6,000 shares worth $433K.
  • Fieldpoint Private Securities added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1.58M increase.
  • Fieldpoint Private Securities's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.03M.
  • Fieldpoint Private Securities fully exited Public Storage in Q1 2019, selling an estimated $255K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $242M portfolio in Q1 2019.
  • Fieldpoint Private Securities opened 11 new positions and closed 20 in Q1 2019.
  • Fieldpoint Private Securities's portfolio value rose 7.1% quarter-over-quarter to $242M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2019, filed 13 May 2019.