We are live on
!
Find out more
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
+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
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
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 | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Seagate
STX
$157B
| $132K | 0.05% |
2,446
+61
| +3% | +$2.99K |
2019 Q2
1 quarter
|
|
252
Nordson
NDSN
$18.3B
| $129K | 0.05% |
880
-74
| -8% | -$10.3K |
2019 Q2
1 quarter
|
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $128K | 0.05% |
1,702
| – | – |
2017 Q3
8 quarters
|
|
254
Charter Communications
CHTR
$12.6B
| $127K | 0.05% |
309
-257
| -45% | -$104K |
2017 Q3
8 quarters
|
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
| $127K | 0.05% |
1,294
-70
| -5% | -$7.89K |
2017 Q2
9 quarters
|
|
256
Fortinet
FTNT
$133B
| $125K | 0.05% |
8,170
-600
| -7% | -$9.74K |
2017 Q3
8 quarters
|
|
257
Southern Company
SO
$103B
| $125K | 0.05% |
2,016
-39
| -2% | -$2.26K |
2017 Q3
8 quarters
|
|
258
Best Buy
BBY
$19.8B
| $124K | 0.05% |
1,791
-286
| -14% | -$19.9K |
2019 Q1
2 quarters
|
|
|
DNKN
259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $124K | 0.05% |
1,557
-128
| -8% | -$10.4K |
2019 Q2
1 quarter
|
|
260
DELISTED
Sage Therapeutics
SAGE
| $122K | 0.04% |
872
-74
| -8% | -$12.4K |
2019 Q2
1 quarter
|
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $121K | 0.04% |
+2,090
| New | +$121K |
2019 Q3
0 quarters
|
|
262
Hexcel
HXL
$6.8B
| $119K | 0.04% |
1,455
-1,015
| -41% | -$82.9K |
2017 Q3
8 quarters
|
|
263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $117K | 0.04% |
4,525
| – | – |
2018 Q2
5 quarters
|
|
264
Gartner
IT
$13.1B
| $117K | 0.04% |
817
-378
| -32% | -$54.9K |
2019 Q2
1 quarter
|
|
265
Power Integrations
POWI
$2.51B
| $117K | 0.04% |
2,578
+128
| +5% | +$5.55K |
2019 Q2
1 quarter
|
|
266
Qualys
QLYS
$6.66B
| $117K | 0.04% |
1,549
-133
| -8% | -$11.1K |
2019 Q2
1 quarter
|
|
|
LM
267
DELISTED
Legg Mason, Inc.
LM
| $117K | 0.04% |
3,067
-266
| -8% | -$10.1K |
2019 Q2
1 quarter
|
|
268
Arrowhead Research
ARWR
$8.26B
| $116K | 0.04% |
4,103
-353
| -8% | -$10.4K |
2019 Q2
1 quarter
|
|
269
Wabtec
WAB
$48.6B
| $115K | 0.04% |
1,600
| – | – |
2017 Q1
10 quarters
|
|
270
Dollar Tree
DLTR
$23.3B
| $114K | 0.04% |
1,000
-40
| -4% | -$4.18K |
2018 Q1
6 quarters
|
|
271
ACI Worldwide
ACIW
$5.31B
| $113K | 0.04% |
3,602
-303
| -8% | -$9.6K |
2019 Q2
1 quarter
|
|
272
Ameriprise Financial
AMP
$44.4B
| $112K | 0.04% |
764
-81
| -10% | -$11.4K |
2019 Q2
1 quarter
|
|
273
BP
BP
$125B
| $112K | 0.04% |
2,955
-13
| -0.4% | -$496 |
2017 Q3
8 quarters
|
|
274
iShares International Select Dividend ETF
IDV
$8.26B
| $112K | 0.04% |
3,630
-300
| -8% | -$9.06K |
2017 Q3
8 quarters
|
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $112K | 0.04% |
1,871
+1,061
| +131% | +$63.3K |
2019 Q2
1 quarter
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.