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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
+11.58%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.1M
Cap. Flow
-$7.96M
Cap. Flow %
-3.3%
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$637K
5
MSFT icon
Microsoft
MSFT
+$550K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$956K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$950K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.79%
2 Technology 12.96%
3 Financials 10.85%
4 Healthcare 7.57%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
276
Teva Pharmaceuticals
TEVA
$42.8B
$63K 0.03%
4,000
– –
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$63K 0.03%
580
– –
IXN icon
278
iShares Global Tech ETF
IXN
$9.59B
$60K 0.02%
+2,100
New +$55.6K
IWM icon
279
iShares Russell 2000 ETF
IWM
$81.1B
$58K 0.02%
380
– –
BPL
280
DELISTED
Buckeye Partners, L.P.
BPL
$58K 0.02%
1,700
– –
GILD icon
281
Gilead Sciences
GILD
$181B
$57K 0.02%
875
-200
-19% -$13.3K
IEX icon
282
IDEX
IEX
$16.9B
$57K 0.02%
375
– –
MCD icon
283
McDonald's
MCD
$187B
$57K 0.02%
300
– –
UL icon
284
Unilever
UL
$140B
$56K 0.02%
861
– –
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.98B
$55K 0.02%
1,385
– –
CP icon
286
Canadian Pacific Kansas City
CP
$82.1B
$54K 0.02%
1,300
– –
DWX icon
287
State Street SPDR S&P International Dividend ETF
DWX
$530M
$54K 0.02%
1,420
– –
TFC icon
288
Truist Financial
TFC
$61.4B
$54K 0.02%
1,150
– –
BKNG icon
289
Booking.com
BKNG
$155B
$52K 0.02%
750
– –
BOTZ icon
290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$52K 0.02%
2,570
+2,275
+771% +$43K
YUM icon
291
Yum! Brands
YUM
$41.9B
$52K 0.02%
520
– –
LNC icon
292
Lincoln National
LNC
$8.39B
$50K 0.02%
+850
New +$50.3K
NLY icon
293
Annaly Capital Management
NLY
$17.5B
$50K 0.02%
1,250
– –
TSM icon
294
TSMC
TSM
$2.19T
$50K 0.02%
1,210
– –
XT icon
295
iShares Future Exponential Technologies ETF
XT
$3.97B
$50K 0.02%
1,305
– –
ICE icon
296
Intercontinental Exchange
ICE
$91.3B
$49K 0.02%
645
-525
-45% -$39.3K
IGE icon
297
iShares North American Natural Resources ETF
IGE
$770M
$47K 0.02%
1,500
– –
INTC icon
298
Intel
INTC
$476B
$47K 0.02%
870
-250
-22% -$12.7K
ACN icon
299
Accenture
ACN
$116B
$46K 0.02%
260
-15
-5% -$2.36K
HPQ icon
300
HP
HPQ
$27.3B
$46K 0.02%
2,345
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fieldpoint Private Securities held 398 positions worth $242M, up 7.1% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $7.96M in Q1 2019, closing 20 positions and reducing 109 holdings. Its most notable exit was Public Storage, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares MSCI ACWI ETF worth $433K.

  • Fieldpoint Private Securities's largest Q1 2019 buy was iShares MSCI ACWI ETF: 6,000 shares worth $433K.
  • Fieldpoint Private Securities added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1.58M increase.
  • Fieldpoint Private Securities's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.03M.
  • Fieldpoint Private Securities fully exited Public Storage in Q1 2019, selling an estimated $255K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $242M portfolio in Q1 2019.
  • Fieldpoint Private Securities opened 11 new positions and closed 20 in Q1 2019.
  • Fieldpoint Private Securities's portfolio value rose 7.1% quarter-over-quarter to $242M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2019, filed 13 May 2019.