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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
-10.08%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$38.6M
Cap. Flow
-$9.71M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.23%
Holding
423
New
30
Increased
99
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$110B
$81K 0.04%
1,850
– –
GD icon
252
General Dynamics
GD
$105B
$80K 0.04%
510
– –
XLNX
253
DELISTED
Xilinx Inc
XLNX
$80K 0.04%
945
+100
+12% +$8.36K
ED icon
254
Consolidated Edison
ED
$41.6B
$79K 0.04%
1,036
– –
FITB
255
Fifth Third Bancorp
FITB
$52B
$79K 0.04%
3,350
– –
NOC icon
256
Northrop Grumman
NOC
$77B
$77K 0.03%
313
– –
CNI icon
257
Canadian National Railway
CNI
$78.3B
$72K 0.03%
965
– –
EOG icon
258
EOG Resources
EOG
$78B
$72K 0.03%
820
-5,370
-87% -$575K
BKCC
259
DELISTED
BlackRock Capital Investment Corporation
BKCC
$71K 0.03%
13,500
– –
MU icon
260
Micron Technology
MU
$1.04T
$70K 0.03%
2,200
+1,200
+120% +$45.5K
CI icon
261
Cigna
CI
$76.6B
$69K 0.03%
+363
New +$75.7K
VMW
262
DELISTED
VMware, Inc
VMW
$69K 0.03%
500
– –
GILD icon
263
Gilead Sciences
GILD
$161B
$67K 0.03%
1,075
-3,309
-75% -$231K
ASML icon
264
ASML
ASML
$675B
$66K 0.03%
425
– –
CAT icon
265
Caterpillar
CAT
$409B
$64K 0.03%
500
– –
BIDU icon
266
Baidu
BIDU
$35.8B
$63K 0.03%
400
– –
TEVA icon
267
Teva Pharmaceuticals
TEVA
$35.9B
$62K 0.03%
4,000
– –
NWN icon
268
Northwest Natural Holdings
NWN
$2.17B
$61K 0.03%
1,007
– –
AMD icon
269
Advanced Micro Devices
AMD
$851B
$55K 0.02%
3,000
– –
KYN icon
270
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$55K 0.02%
4,000
– –
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$55K 0.02%
+580
New +$60.9K
APA icon
272
APA Corp
APA
$12.8B
$54K 0.02%
2,050
– –
BAX icon
273
Baxter International
BAX
$11.6B
$54K 0.02%
820
– –
ARES icon
274
Ares Management
ARES
$28.5B
$53K 0.02%
3,000
+1,000
+50% +$21K
INTC icon
275
Intel
INTC
$466B
$53K 0.02%
1,120
+70
+7% +$3.28K
9 10
11
12 13

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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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Fieldpoint Private Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.

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

Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.

  • Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
  • Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
  • Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
  • Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
  • Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
  • Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.