FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
123
Reduced
388
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$668K |
| 5 |
Stanley Black & Decker
SWK
|
$574K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.61M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nordson
NDSN
$12.5B
| $129K | 0.05% |
880
-74
| -8% | -$10.8K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $128K | 0.05% |
851
| – | – |
|
253
Charter Communications
CHTR
$36.1B
| $127K | 0.05% |
309
-257
| -45% | -$106K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127K | 0.05% |
1,294
-70
| -5% | -$6.87K |
|
255
Fortinet
FTNT
$58.9B
| $125K | 0.05% |
1,634
-120
| -7% | -$9.18K |
|
256
Southern Company
SO
$101B
| $125K | 0.05% |
2,016
-39
| -2% | -$2.42K |
|
257
Best Buy
BBY
$15.7B
| $124K | 0.05% |
1,791
-286
| -14% | -$19.8K |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $124K | 0.05% |
1,557
-128
| -8% | -$10.2K |
|
|
SAGE
259
DELISTED
Sage Therapeutics
SAGE
| $122K | 0.04% |
872
-74
| -8% | -$10.4K |
|
|
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
| $121K | 0.04% |
+2,090
| New | +$121K |
|
261
Hexcel
HXL
$5.15B
| $119K | 0.04% |
1,455
-1,015
| -41% | -$83K |
|
262
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $117K | 0.04% |
4,525
| – | – |
|
263
Gartner
IT
$19B
| $117K | 0.04% |
817
-378
| -32% | -$54.1K |
|
264
Power Integrations
POWI
$2.5B
| $117K | 0.04% |
1,289
+64
| +5% | +$5.81K |
|
265
Qualys
QLYS
$4.83B
| $117K | 0.04% |
1,549
-133
| -8% | -$10K |
|
|
LM
266
DELISTED
Legg Mason, Inc.
LM
| $117K | 0.04% |
3,067
-266
| -8% | -$10.1K |
|
267
Arrowhead Research
ARWR
$3.55B
| $116K | 0.04% |
4,103
-353
| -8% | -$9.98K |
|
268
Wabtec
WAB
$32.9B
| $115K | 0.04% |
1,600
| – | – |
|
269
Dollar Tree
DLTR
$23.2B
| $114K | 0.04% |
1,000
-40
| -4% | -$4.56K |
|
270
ACI Worldwide
ACIW
$5.05B
| $113K | 0.04% |
3,602
-303
| -8% | -$9.51K |
|
271
Ameriprise Financial
AMP
$48.3B
| $112K | 0.04% |
764
-81
| -10% | -$11.9K |
|
272
BP
BP
$90.8B
| $112K | 0.04% |
2,955
+36
| +1% | +$1.36K |
|
273
iShares International Select Dividend ETF
IDV
$5.71B
| $112K | 0.04% |
3,630
-300
| -8% | -$9.26K |
|
|
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $112K | 0.04% |
1,871
+1,061
| +131% | +$63.5K |
|
|
WMGI
275
DELISTED
Wright Medical Group Inc
WMGI
| $112K | 0.04% |
5,417
+1,338
| +33% | +$27.7K |
|