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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
+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
(+7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$956K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$950K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $93K | 0.04% |
2,394
+1,235
| +107% | +$45.6K |
2018 Q1
4 quarters
|
|
252
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $93K | 0.04% |
2,800
-4,000
| -59% | -$128K |
2018 Q3
2 quarters
|
|
253
Consolidated Edison
ED
$40.6B
| $88K | 0.04% |
1,036
| – | – |
2017 Q3
6 quarters
|
|
254
Canadian National Railway
CNI
$72.9B
| $86K | 0.04% |
965
| – | – |
2017 Q1
8 quarters
|
|
255
General Dynamics
GD
$91.2B
| $85K | 0.04% |
500
-10
| -2% | -$1.69K |
2017 Q3
6 quarters
|
|
256
Fifth Third Bancorp
FITB
$45.7B
| $84K | 0.03% |
3,350
| – | – |
2017 Q3
6 quarters
|
|
257
Northrop Grumman
NOC
$71B
| $84K | 0.03% |
313
| – | – |
2017 Q1
8 quarters
|
|
258
Cigna
CI
$79B
| $82K | 0.03% |
509
+146
| +40% | +$26.7K |
2018 Q4
1 quarter
|
|
259
PayPal
PYPL
$48.9B
| $82K | 0.03% |
790
-183
| -19% | -$17.3K |
2017 Q1
8 quarters
|
|
260
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $81K | 0.03% |
13,500
| – | – |
2017 Q3
6 quarters
|
|
261
ASML
ASML
$637B
| $80K | 0.03% |
425
| – | – |
2017 Q1
8 quarters
|
|
262
EOG Resources
EOG
$80.1B
| $78K | 0.03% |
820
| – | – |
2017 Q3
6 quarters
|
|
263
Advanced Micro Devices
AMD
$918B
| $77K | 0.03% |
3,000
| – | – |
2018 Q1
4 quarters
|
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $74K | 0.03% |
1,300
-6,195
| -83% | -$345K |
2017 Q3
6 quarters
|
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $72K | 0.03% |
400
-100
| -20% | -$16.3K |
2017 Q1
8 quarters
|
|
266
APA Corp
APA
$16.5B
| $68K | 0.03% |
1,950
-100
| -5% | -$3.26K |
2017 Q1
8 quarters
|
|
267
Caterpillar
CAT
$338B
| $68K | 0.03% |
500
| – | – |
2017 Q3
6 quarters
|
|
268
Baxter International
BAX
$13.3B
| $67K | 0.03% |
820
| – | – |
2017 Q1
8 quarters
|
|
269
Baidu
BIDU
$28.1B
| $66K | 0.03% |
400
| – | – |
2017 Q3
6 quarters
|
|
270
Northwest Natural Holdings
NWN
$2.04B
| $66K | 0.03% |
1,007
| – | – |
2017 Q1
8 quarters
|
|
271
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $65K | 0.03% |
5,425
-13,910
| -72% | -$193K |
2017 Q3
6 quarters
|
|
272
Fastenal
FAST
$57.8B
| $64K | 0.03% |
4,000
| – | – |
2018 Q4
1 quarter
|
|
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $64K | 0.03% |
4,000
| – | – |
2017 Q3
6 quarters
|
|
274
Fortive
FTV
$17.5B
| $63K | 0.03% |
1,189
| – | – |
2017 Q3
6 quarters
|
|
275
Hormel Foods
HRL
$11.1B
| $63K | 0.03% |
1,407
-1,599
| -53% | -$68.5K |
2017 Q3
6 quarters
|
|
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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.