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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
+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
(+7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$956K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$950K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $63K | 0.03% |
4,000
| – | – |
2017 Q3
6 quarters
|
|
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $63K | 0.03% |
580
| – | – |
2018 Q4
1 quarter
|
|
278
iShares Global Tech ETF
IXN
$9.32B
| $60K | 0.02% |
+2,100
| New | +$55.6K |
2019 Q1
0 quarters
|
|
279
iShares Russell 2000 ETF
IWM
$77.5B
| $58K | 0.02% |
380
| – | – |
2017 Q3
6 quarters
|
|
|
BPL
280
DELISTED
Buckeye Partners, L.P.
BPL
| $58K | 0.02% |
1,700
| – | – |
2017 Q1
8 quarters
|
|
281
Gilead Sciences
GILD
$195B
| $57K | 0.02% |
875
-200
| -19% | -$13.3K |
2017 Q3
6 quarters
|
|
282
IDEX
IEX
$17.4B
| $57K | 0.02% |
375
| – | – |
2017 Q3
6 quarters
|
|
283
McDonald's
MCD
$172B
| $57K | 0.02% |
300
| – | – |
2017 Q1
8 quarters
|
|
284
Unilever
UL
$139B
| $56K | 0.02% |
861
| – | – |
2017 Q3
6 quarters
|
|
285
Amplify Cybersecurity ETF
HACK
$3.42B
| $55K | 0.02% |
1,385
| – | – |
2017 Q3
6 quarters
|
|
286
Canadian Pacific Kansas City
CP
$76.4B
| $54K | 0.02% |
1,300
| – | – |
2017 Q1
8 quarters
|
|
287
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $54K | 0.02% |
1,420
| – | – |
2017 Q1
8 quarters
|
|
288
Truist Financial
TFC
$56.9B
| $54K | 0.02% |
1,150
| – | – |
2017 Q3
6 quarters
|
|
289
Booking.com
BKNG
$125B
| $52K | 0.02% |
750
| – | – |
2017 Q1
8 quarters
|
|
290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $52K | 0.02% |
2,570
+2,275
| +771% | +$43K |
2018 Q2
3 quarters
|
|
291
Yum! Brands
YUM
$41.2B
| $52K | 0.02% |
520
| – | – |
2017 Q1
8 quarters
|
|
292
Lincoln National
LNC
$7.66B
| $50K | 0.02% |
+850
| New | +$50.3K |
2019 Q1
0 quarters
|
|
293
Annaly Capital Management
NLY
$13.9B
| $50K | 0.02% |
1,250
| – | – |
2018 Q3
2 quarters
|
|
294
TSMC
TSM
$2.19T
| $50K | 0.02% |
1,210
| – | – |
2017 Q3
6 quarters
|
|
295
iShares Future Exponential Technologies ETF
XT
$3.98B
| $50K | 0.02% |
1,305
| – | – |
2018 Q1
4 quarters
|
|
296
Intercontinental Exchange
ICE
$88.9B
| $49K | 0.02% |
645
-525
| -45% | -$39.3K |
2017 Q3
6 quarters
|
|
297
iShares North American Natural Resources ETF
IGE
$814M
| $47K | 0.02% |
1,500
| – | – |
2017 Q3
6 quarters
|
|
298
Intel
INTC
$504B
| $47K | 0.02% |
870
-250
| -22% | -$12.7K |
2017 Q3
6 quarters
|
|
299
Accenture
ACN
$138B
| $46K | 0.02% |
260
-15
| -5% | -$2.36K |
2017 Q3
6 quarters
|
|
300
HP
HPQ
$27.8B
| $46K | 0.02% |
2,345
| – | – |
2017 Q3
6 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.