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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
+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
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SWK icon
Stanley Black & Decker
SWK
+$562K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SPY icon
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 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
251
Seagate
STX
$190B
$132K 0.05%
2,446
+61
+3% +$2.99K
NDSN icon
252
Nordson
NDSN
$18.1B
$129K 0.05%
880
-74
-8% -$10.3K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$128K 0.05%
1,702
– –
CHTR icon
254
Charter Communications
CHTR
$18.3B
$127K 0.05%
309
-257
-45% -$104K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$127K 0.05%
1,294
-70
-5% -$7.89K
FTNT icon
256
Fortinet
FTNT
$121B
$125K 0.05%
8,170
-600
-7% -$9.74K
SO icon
257
Southern Company
SO
$101B
$125K 0.05%
2,016
-39
-2% -$2.26K
BBY icon
258
Best Buy
BBY
$17.3B
$124K 0.05%
1,791
-286
-14% -$19.9K
DNKN
259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$124K 0.05%
1,557
-128
-8% -$10.4K
SAGE
260
DELISTED
Sage Therapeutics
SAGE
$122K 0.04%
872
-74
-8% -$12.4K
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$121K 0.04%
+2,090
New +$121K
HXL icon
262
Hexcel
HXL
$7.15B
$119K 0.04%
1,455
-1,015
-41% -$82.9K
IBDS icon
263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$117K 0.04%
4,525
– –
IT icon
264
Gartner
IT
$12.5B
$117K 0.04%
817
-378
-32% -$54.9K
POWI icon
265
Power Integrations
POWI
$2.89B
$117K 0.04%
2,578
+128
+5% +$5.55K
QLYS icon
266
Qualys
QLYS
$6.47B
$117K 0.04%
1,549
-133
-8% -$11.1K
LM
267
DELISTED
Legg Mason, Inc.
LM
$117K 0.04%
3,067
-266
-8% -$10.1K
ARWR icon
268
Arrowhead Research
ARWR
$12B
$116K 0.04%
4,103
-353
-8% -$10.4K
WAB icon
269
Wabtec
WAB
$49.3B
$115K 0.04%
1,600
– –
DLTR icon
270
Dollar Tree
DLTR
$24.3B
$114K 0.04%
1,000
-40
-4% -$4.18K
ACIW icon
271
ACI Worldwide
ACIW
$5.48B
$113K 0.04%
3,602
-303
-8% -$9.6K
AMP icon
272
Ameriprise Financial
AMP
$49.3B
$112K 0.04%
764
-81
-10% -$11.4K
BP icon
273
BP
BP
$108B
$112K 0.04%
2,955
-13
-0.4% -$496
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.6B
$112K 0.04%
3,630
-300
-8% -$9.06K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112K 0.04%
1,871
+1,061
+131% +$63.3K
9 10
11
12 13

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.