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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
-10.08%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$38.6M
Cap. Flow
-$9.71M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.23%
Holding
423
New
30
Increased
99
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
276
McDonald's
MCD
$188B
$53K 0.02%
300
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$53K 0.02%
400
– –
BKNG icon
278
Booking.com
BKNG
$138B
$52K 0.02%
750
– –
FAST icon
279
Fastenal
FAST
$54B
$52K 0.02%
+4,000
New +$54.1K
FTV icon
280
Fortive
FTV
$19B
$51K 0.02%
1,189
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$80.9B
$51K 0.02%
380
-150
-28% -$22.4K
UL icon
282
Unilever
UL
$131B
$51K 0.02%
861
– –
CRM icon
283
Salesforce
CRM
$134B
$50K 0.02%
368
– –
DWX icon
284
State Street SPDR S&P International Dividend ETF
DWX
$521M
$50K 0.02%
1,420
-4,885
-77% -$176K
TFC icon
285
Truist Financial
TFC
$63.2B
$50K 0.02%
1,150
+1,000
+667% +$48K
NLY icon
286
Annaly Capital Management
NLY
$16.9B
$49K 0.02%
1,250
+375
+43% +$15K
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.02%
1,700
– –
HPQ icon
288
HP
HPQ
$23.5B
$48K 0.02%
2,345
– –
YUM icon
289
Yum! Brands
YUM
$41B
$48K 0.02%
520
– –
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.63B
$47K 0.02%
1,385
+385
+39% +$13.8K
IEX icon
291
IDEX
IEX
$16.5B
$47K 0.02%
375
– –
CP icon
292
Canadian Pacific Kansas City
CP
$82B
$46K 0.02%
1,300
-2,850
-69% -$114K
TSM icon
293
TSMC
TSM
$2.09T
$45K 0.02%
1,210
-100
-8% -$3.81K
XT icon
294
iShares Future Exponential Technologies ETF
XT
$3.77B
$43K 0.02%
1,305
– –
PNC icon
295
PNC Financial Services
PNC
$100B
$42K 0.02%
355
– –
BIP icon
296
Brookfield Infrastructure Partners
BIP
$18.8B
$41K 0.02%
2,016
– –
IGE icon
297
iShares North American Natural Resources ETF
IGE
$747M
$41K 0.02%
1,500
– –
ACN icon
298
Accenture
ACN
$89.9B
$39K 0.02%
275
– –
ROBO icon
299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$38K 0.02%
1,159
+22
+2% +$797
CELG
300
DELISTED
Celgene Corp
CELG
$38K 0.02%
+600
New +$44.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.

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

Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.

  • Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
  • Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
  • Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
  • Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
  • Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
  • Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.