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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
+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
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
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 | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.64T
| $170K | 0.06% |
6,170
-3,260
| -35% | -$92.7K |
2017 Q3
8 quarters
|
|
227
Bank of New York Mellon
BNY
$96.4B
| $170K | 0.06% |
3,770
-1,165
| -24% | -$51.9K |
2017 Q1
10 quarters
|
|
228
Emerson Electric
EMR
$90.4B
| $170K | 0.06% |
2,550
| – | – |
2017 Q3
8 quarters
|
|
229
Arrow Electronics
ARW
$11.2B
| $165K | 0.06% |
2,208
| – | – |
2017 Q1
10 quarters
|
|
230
Delta Air Lines
DAL
$51.4B
| $165K | 0.06% |
2,862
-357
| -11% | -$21.1K |
2017 Q3
8 quarters
|
|
231
DELISTED
Splunk Inc
SPLK
| $165K | 0.06% |
1,404
-86
| -6% | -$10.7K |
2019 Q2
1 quarter
|
|
232
iShares Select U.S. REIT ETF
ICF
$2.07B
| $163K | 0.06% |
2,712
| – | – |
2017 Q3
8 quarters
|
|
233
iShares US Technology ETF
IYW
$25.8B
| $163K | 0.06% |
3,192
-860
| -21% | -$43.7K |
2017 Q3
8 quarters
|
|
234
Copart
CPRT
$25.7B
| $161K | 0.06% |
8,032
-692
| -8% | -$13.4K |
2019 Q2
1 quarter
|
|
235
Phillips 66
PSX
$115B
| $159K | 0.06% |
1,557
| – | – |
2017 Q1
10 quarters
|
|
236
Stryker
SYK
$112B
| $159K | 0.06% |
737
-24
| -3% | -$5.15K |
2017 Q3
8 quarters
|
|
237
Emcor
EME
$32.3B
| $157K | 0.06% |
1,823
-158
| -8% | -$13.4K |
2019 Q2
1 quarter
|
|
238
DELISTED
Berry Global Group, Inc.
BERY
| $153K | 0.06% |
4,236
+1,126
| +36% | +$46K |
2019 Q2
1 quarter
|
|
239
Vanguard Health Care ETF
VHT
$19.9B
| $151K | 0.05% |
900
-396
| -31% | -$67.8K |
2017 Q1
10 quarters
|
|
240
Zimmer Biomet
ZBH
$18B
| $151K | 0.05% |
1,135
| – | – |
2017 Q1
10 quarters
|
|
241
Exelixis
EXEL
$15.6B
| $147K | 0.05% |
8,299
-718
| -8% | -$14.5K |
2019 Q2
1 quarter
|
|
242
Dolby
DLB
$5.7B
| $145K | 0.05% |
2,239
-189
| -8% | -$11.9K |
2019 Q2
1 quarter
|
|
243
People Inc
PPLI
$2.99B
| $143K | 0.05% |
3,659
-286
| -7% | -$12.2K |
2019 Q2
1 quarter
|
|
|
PTLA
244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $141K | 0.05% |
5,246
+992
| +23% | +$27.8K |
2019 Q2
1 quarter
|
|
245
O'Reilly Automotive
ORLY
$71.6B
| $140K | 0.05% |
5,265
-2,415
| -31% | -$62.4K |
2019 Q2
1 quarter
|
|
246
American Tower
AMT
$84.5B
| $138K | 0.05% |
625
-435
| -41% | -$94.9K |
2017 Q1
10 quarters
|
|
247
Teleflex
TFX
$5.43B
| $136K | 0.05% |
400
| – | – |
2017 Q3
8 quarters
|
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $135K | 0.05% |
800
| – | – |
2017 Q3
8 quarters
|
|
249
Cable One
CABO
$48.1M
| $133K | 0.05% |
106
+9
| +9% | +$11.2K |
2019 Q2
1 quarter
|
|
250
Graco
GGG
$13.2B
| $133K | 0.05% |
2,892
-222
| -7% | -$10.5K |
2019 Q2
1 quarter
|
|
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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.