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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
+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
Cap. Flow
-$7.96M
Cap. Flow %
-3.3%
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$637K
5
MSFT icon
Microsoft
MSFT
+$550K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$956K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$950K
5
VOO icon
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
ROBO icon
251
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$93K 0.04%
2,394
+1,235
+107% +$45.6K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$93K 0.04%
2,800
-4,000
-59% -$128K
ED icon
253
Consolidated Edison
ED
$39.6B
$88K 0.04%
1,036
– –
CNI icon
254
Canadian National Railway
CNI
$75.8B
$86K 0.04%
965
– –
GD icon
255
General Dynamics
GD
$103B
$85K 0.04%
500
-10
-2% -$1.69K
FITB
256
Fifth Third Bancorp
FITB
$49.5B
$84K 0.03%
3,350
– –
NOC icon
257
Northrop Grumman
NOC
$77.5B
$84K 0.03%
313
– –
CI icon
258
Cigna
CI
$73.5B
$82K 0.03%
509
+146
+40% +$26.7K
PYPL icon
259
PayPal
PYPL
$46.2B
$82K 0.03%
790
-183
-19% -$17.3K
BKCC
260
DELISTED
BlackRock Capital Investment Corporation
BKCC
$81K 0.03%
13,500
– –
ASML icon
261
ASML
ASML
$655B
$80K 0.03%
425
– –
EOG icon
262
EOG Resources
EOG
$75.5B
$78K 0.03%
820
– –
AMD icon
263
Advanced Micro Devices
AMD
$770B
$77K 0.03%
3,000
– –
CERN
264
DELISTED
Cerner Corp
CERN
$74K 0.03%
1,300
-6,195
-83% -$345K
VMW
265
DELISTED
VMware, Inc
VMW
$72K 0.03%
400
-100
-20% -$16.3K
APA icon
266
APA Corp
APA
$14.9B
$68K 0.03%
1,950
-100
-5% -$3.26K
CAT icon
267
Caterpillar
CAT
$369B
$68K 0.03%
500
– –
BAX icon
268
Baxter International
BAX
$13.4B
$67K 0.03%
820
– –
BIDU icon
269
Baidu
BIDU
$32.8B
$66K 0.03%
400
– –
NWN icon
270
Northwest Natural Holdings
NWN
$2.08B
$66K 0.03%
1,007
– –
LUMN icon
271
Lumen
LUMN
$6.19B
$65K 0.03%
5,425
-13,910
-72% -$193K
FAST icon
272
Fastenal
FAST
$57.5B
$64K 0.03%
4,000
– –
KYN icon
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$64K 0.03%
4,000
– –
FTV icon
274
Fortive
FTV
$17.9B
$63K 0.03%
1,189
– –
HRL icon
275
Hormel Foods
HRL
$11.7B
$63K 0.03%
1,407
-1,599
-53% -$68.5K
9 10
11
12 13

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CP
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MWM
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TF
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PPW
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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.