We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$41.6B
$79K 0.03%
1,036
– –
VMW
277
DELISTED
VMware, Inc
VMW
$78K 0.03%
500
– –
HEDJ icon
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$77K 0.03%
2,450
– –
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$77K 0.03%
+700
New +$77.3K
CAT icon
280
Caterpillar
CAT
$409B
$76K 0.03%
500
– –
XRAY icon
281
Dentsply Sirona
XRAY
$2.59B
$75K 0.03%
+2,000
New +$83.3K
LUMN icon
282
Lumen
LUMN
$6.53B
$74K 0.03%
3,500
-2,500
-42% -$52.3K
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$71K 0.03%
4,000
– –
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$71K 0.03%
1,325
– –
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$70K 0.03%
400
– –
XLNX
286
DELISTED
Xilinx Inc
XLNX
$68K 0.03%
845
– –
NWN icon
287
Northwest Natural Holdings
NWN
$2.17B
$67K 0.03%
1,007
– –
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$1.22B
$64K 0.02%
2,660
– –
BAX icon
289
Baxter International
BAX
$11.6B
$63K 0.02%
820
– –
FTV icon
290
Fortive
FTV
$19B
$63K 0.02%
1,189
– –
IXN icon
291
iShares Global Tech ETF
IXN
$8.7B
$61K 0.02%
+2,100
New +$60K
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$61K 0.02%
1,700
– –
BKNG icon
293
Booking.com
BKNG
$138B
$60K 0.02%
750
– –
HPQ icon
294
HP
HPQ
$23.5B
$60K 0.02%
2,345
– –
CRM icon
295
Salesforce
CRM
$134B
$59K 0.02%
+368
New +$54.6K
LNC icon
296
Lincoln National
LNC
$7.91B
$58K 0.02%
+850
New +$56.1K
TSM icon
297
TSMC
TSM
$2.09T
$58K 0.02%
1,310
-250
-16% -$10.4K
IEX icon
298
IDEX
IEX
$16.5B
$56K 0.02%
375
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
750
– –
AET
300
DELISTED
Aetna Inc
AET
$55K 0.02%
270
– –
10 11
12
13 14

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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
  • Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
  • Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
  • Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.