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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
(+7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$956K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$950K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18B
| $128K | 0.05% |
1,030
| – | – |
2017 Q1
8 quarters
|
|
227
Humana
HUM
$51.9B
| $126K | 0.05% |
473
| – | – |
2017 Q3
6 quarters
|
|
228
Delta Air Lines
DAL
$51.4B
| $124K | 0.05% |
2,400
| – | – |
2017 Q3
6 quarters
|
|
229
Wabtec
WAB
$48.6B
| $123K | 0.05% |
1,669
+69
| +4% | +$4.97K |
2017 Q1
8 quarters
|
|
230
Walmart Inc
WMT
$935B
| $123K | 0.05% |
3,783
+510
| +16% | +$16.5K |
2017 Q1
8 quarters
|
|
231
iShares US Basic Materials ETF
IYM
$1.36B
| $122K | 0.05% |
1,330
| – | – |
2017 Q3
6 quarters
|
|
232
iShares International Select Dividend ETF
IDV
$8.26B
| $121K | 0.05% |
3,930
-1,500
| -28% | -$46.3K |
2017 Q3
6 quarters
|
|
233
Teleflex
TFX
$5.43B
| $121K | 0.05% |
400
| – | – |
2017 Q3
6 quarters
|
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $120K | 0.05% |
945
| – | – |
2017 Q1
8 quarters
|
|
235
Ingredion
INGR
$6.13B
| $118K | 0.05% |
1,250
| – | – |
2017 Q3
6 quarters
|
|
236
National Fuel Gas
NFG
$7.45B
| $115K | 0.05% |
1,880
| – | – |
2017 Q1
8 quarters
|
|
237
DELISTED
Anadarko Petroleum
APC
| $114K | 0.05% |
2,500
| – | – |
2017 Q1
8 quarters
|
|
238
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $111K | 0.05% |
4,525
| – | – |
2018 Q2
3 quarters
|
|
239
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $107K | 0.04% |
1,625
| – | – |
2018 Q1
4 quarters
|
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $106K | 0.04% |
3,630
-4,250
| -54% | -$118K |
2018 Q4
1 quarter
|
|
241
Oneok
OKE
$57.1B
| $105K | 0.04% |
1,500
| – | – |
2017 Q3
6 quarters
|
|
242
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $102K | 0.04% |
2,496
+78
| +3% | +$3.12K |
2017 Q1
8 quarters
|
|
243
BP
BP
$125B
| $101K | 0.04% |
2,339
-34
| -1% | -$1.39K |
2017 Q3
6 quarters
|
|
244
Occidental Petroleum
OXY
$60.6B
| $101K | 0.04% |
1,524
| – | – |
2017 Q1
8 quarters
|
|
245
GE Aerospace
GE
$324B
| $100K | 0.04% |
2,006
-828
| -29% | -$39K |
2017 Q3
6 quarters
|
|
246
Altria Group
MO
$123B
| $100K | 0.04% |
1,748
+3
| +0.2% | +$153 |
2017 Q1
8 quarters
|
|
247
JD.com
JD
$37B
| $99K | 0.04% |
3,300
-3,637
| -52% | -$92.5K |
2017 Q3
6 quarters
|
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $97K | 0.04% |
1,312
| – | – |
2017 Q3
6 quarters
|
|
249
NextEra Energy
NEE
$165B
| $97K | 0.04% |
2,000
| – | – |
2017 Q1
8 quarters
|
|
250
Southern Company
SO
$103B
| $96K | 0.04% |
1,850
| – | – |
2017 Q3
6 quarters
|
|
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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.