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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
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
251
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$107K 0.04%
4,525
– –
BP icon
252
BP
BP
$113B
$106K 0.04%
2,409
-35
-1% -$1.46K
TFX icon
253
Teleflex
TFX
$5.85B
$106K 0.04%
400
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$106K 0.04%
+2,800
New +$105K
MO icon
255
Altria Group
MO
$122B
$105K 0.04%
1,744
-298
-15% -$17.7K
NFG icon
256
National Fuel Gas
NFG
$7.84B
$105K 0.04%
1,880
– –
GD icon
257
General Dynamics
GD
$105B
$104K 0.04%
510
-208
-29% -$40.7K
OKE icon
258
Oneok
OKE
$58.7B
$102K 0.04%
1,500
– –
ETP
259
DELISTED
Energy Transfer Partners, L.P.
ETP
$102K 0.04%
4,600
-100
-2% -$2.17K
NOC icon
260
Northrop Grumman
NOC
$77B
$99K 0.04%
313
– –
APA icon
261
APA Corp
APA
$12.8B
$98K 0.04%
2,050
– –
FITB
262
Fifth Third Bancorp
FITB
$52B
$94K 0.04%
3,350
– –
AMD icon
263
Advanced Micro Devices
AMD
$851B
$93K 0.04%
3,000
– –
BIDU icon
264
Baidu
BIDU
$35.8B
$91K 0.03%
400
+50
+14% +$11.7K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$89K 0.03%
1,500
+335
+29% +$19.6K
IWM icon
266
iShares Russell 2000 ETF
IWM
$80.9B
$89K 0.03%
530
– –
CNI icon
267
Canadian National Railway
CNI
$78.3B
$87K 0.03%
965
– –
TEVA icon
268
Teva Pharmaceuticals
TEVA
$35.9B
$86K 0.03%
4,000
– –
IYH icon
269
iShares US Healthcare ETF
IYH
$3.11B
$84K 0.03%
2,075
– –
NEE icon
270
NextEra Energy
NEE
$187B
$84K 0.03%
2,000
– –
PYPL icon
271
PayPal
PYPL
$49.5B
$83K 0.03%
940
– –
SO icon
272
Southern Company
SO
$110B
$81K 0.03%
1,850
– –
AMLP icon
273
Alerian MLP ETF
AMLP
$13B
$80K 0.03%
1,504
– –
ASML icon
274
ASML
ASML
$675B
$80K 0.03%
425
– –
BKCC
275
DELISTED
BlackRock Capital Investment Corporation
BKCC
$80K 0.03%
13,500
– –
9 10
11
12 13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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

  • Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
  • Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
  • Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
  • Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.