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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
+1.31%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$43.3M
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SWK icon
Stanley Black & Decker
SWK
+$562K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 14.44%
3 Financials 11.38%
4 Healthcare 9.33%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.75T
$170K 0.06%
6,170
-3,260
-35% -$92.7K
BNY
227
Bank of New York Mellon
BNY
$110B
$170K 0.06%
3,770
-1,165
-24% -$51.9K
EMR icon
228
Emerson Electric
EMR
$86.4B
$170K 0.06%
2,550
– –
ARW icon
229
Arrow Electronics
ARW
$10.4B
$165K 0.06%
2,208
– –
DAL icon
230
Delta Air Lines
DAL
$52.8B
$165K 0.06%
2,862
-357
-11% -$21.1K
SPLK
231
DELISTED
Splunk Inc
SPLK
$165K 0.06%
1,404
-86
-6% -$10.7K
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.08B
$163K 0.06%
2,712
– –
IYW icon
233
iShares US Technology ETF
IYW
$25.4B
$163K 0.06%
3,192
-860
-21% -$43.7K
CPRT icon
234
Copart
CPRT
$30.7B
$161K 0.06%
8,032
-692
-8% -$13.4K
PSX icon
235
Phillips 66
PSX
$96.8B
$159K 0.06%
1,557
– –
SYK icon
236
Stryker
SYK
$126B
$159K 0.06%
737
-24
-3% -$5.15K
EME icon
237
Emcor
EME
$32.9B
$157K 0.06%
1,823
-158
-8% -$13.4K
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
$153K 0.06%
4,236
+1,126
+36% +$46K
VHT icon
239
Vanguard Health Care ETF
VHT
$19.3B
$151K 0.05%
900
-396
-31% -$67.8K
ZBH icon
240
Zimmer Biomet
ZBH
$19.2B
$151K 0.05%
1,135
– –
EXEL icon
241
Exelixis
EXEL
$13.4B
$147K 0.05%
8,299
-718
-8% -$14.5K
DLB icon
242
Dolby
DLB
$5.67B
$145K 0.05%
2,239
-189
-8% -$11.9K
PPLI
243
People Inc
PPLI
$2.94B
$143K 0.05%
3,659
-286
-7% -$12.2K
PTLA
244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$141K 0.05%
5,246
+992
+23% +$27.8K
ORLY icon
245
O'Reilly Automotive
ORLY
$71.4B
$140K 0.05%
5,265
-2,415
-31% -$62.4K
AMT icon
246
American Tower
AMT
$82B
$138K 0.05%
625
-435
-41% -$94.9K
TFX icon
247
Teleflex
TFX
$5.94B
$136K 0.05%
400
– –
AGN
248
DELISTED
Allergan plc
AGN
$135K 0.05%
800
– –
CABO icon
249
Cable One
CABO
$143M
$133K 0.05%
106
+9
+9% +$11.2K
GGG icon
250
Graco
GGG
$12.8B
$133K 0.05%
2,892
-222
-7% -$10.5K
8 9
10
11 12

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Fieldpoint Private Securities held 743 positions worth $276M, down 14% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $25.1M in Q3 2019, closing 47 positions and reducing 391 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in UGI worth $510K.

  • Fieldpoint Private Securities's largest Q3 2019 buy was UGI: 10,137 shares worth $510K.
  • Fieldpoint Private Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.91M increase.
  • Fieldpoint Private Securities's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.46M.
  • Fieldpoint Private Securities fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $276M portfolio in Q3 2019.
  • Fieldpoint Private Securities opened 34 new positions and closed 47 in Q3 2019.
  • Fieldpoint Private Securities's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.