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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
+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 | |
|---|---|---|---|---|---|---|---|
|
WMGI
276
DELISTED
Wright Medical Group Inc
WMGI
| $112K | 0.04% |
5,417
+1,338
| +33% | +$31.8K |
2019 Q2
1 quarter
|
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $110K | 0.04% |
4,590
-485
| -10% | -$13.5K |
2019 Q2
1 quarter
|
|
278
AutoZone
AZO
$49.5B
| $108K | 0.04% |
100
| – | – |
2017 Q2
9 quarters
|
|
279
Etsy
ETSY
$8.19B
| $107K | 0.04% |
1,886
+144
| +8% | +$8.47K |
2019 Q2
1 quarter
|
|
|
280
Vanguard FTSE Europe ETF
VGK
$29.7B
| $107K | 0.04% |
2,000
-45,926
| -96% | -$2.46M |
2017 Q1
10 quarters
|
|
281
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $107K | 0.04% |
1,625
| – | – |
2018 Q1
6 quarters
|
|
282
Guidewire Software
GWRE
$14.4B
| $106K | 0.04% |
1,007
-83
| -8% | -$8.37K |
2019 Q2
1 quarter
|
|
283
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $105K | 0.04% |
1,171
| – | – |
2019 Q2
1 quarter
|
|
284
General Dynamics
GD
$91.2B
| $104K | 0.04% |
571
+15
| +3% | +$2.79K |
2017 Q3
8 quarters
|
|
|
IAA
285
DELISTED
IAA, Inc. Common Stock
IAA
| $104K | 0.04% |
+2,499
| New | +$113K |
2019 Q3
0 quarters
|
|
286
Cognex
CGNX
$9.37B
| $103K | 0.04% |
2,095
+559
| +36% | +$25.2K |
2019 Q2
1 quarter
|
|
287
Booking.com
BKNG
$125B
| $102K | 0.04% |
1,300
-775
| -37% | -$60K |
2017 Q1
10 quarters
|
|
288
Crown Castle
CCI
$34B
| $102K | 0.04% |
731
-801
| -52% | -$111K |
2017 Q3
8 quarters
|
|
289
Ingredion
INGR
$6.13B
| $102K | 0.04% |
1,250
| – | – |
2017 Q3
8 quarters
|
|
290
Moody's
MCO
$83.8B
| $102K | 0.04% |
500
-270
| -35% | -$56.6K |
2017 Q1
10 quarters
|
|
291
A.O. Smith
AOS
$8.08B
| $101K | 0.04% |
2,127
-183
| -8% | -$8.46K |
2019 Q2
1 quarter
|
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $101K | 0.04% |
1,486
-18
| -1% | -$1.27K |
2017 Q3
8 quarters
|
|
293
Occidental Petroleum
OXY
$60.6B
| $99K | 0.04% |
2,236
+586
| +36% | +$27.7K |
2017 Q1
10 quarters
|
|
294
Consolidated Edison
ED
$40.6B
| $98K | 0.04% |
1,036
| – | – |
2017 Q3
8 quarters
|
|
295
Molina Healthcare
MOH
$11.1B
| $98K | 0.04% |
894
-76
| -8% | -$9.84K |
2019 Q2
1 quarter
|
|
|
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $98K | 0.04% |
16,851
-1,452
| -8% | -$8.73K |
2019 Q2
1 quarter
|
|
297
Altria Group
MO
$123B
| $97K | 0.04% |
2,380
-59
| -2% | -$2.71K |
2017 Q1
10 quarters
|
|
298
Aon
AON
$60.8B
| $93K | 0.03% |
480
-345
| -42% | -$66.6K |
2017 Q3
8 quarters
|
|
299
Magna International
MGA
$17.8B
| $93K | 0.03% |
1,736
-182
| -9% | -$9.07K |
2019 Q2
1 quarter
|
|
300
BorgWarner
BWA
$11.9B
| $92K | 0.03% |
2,841
-3,777
| -57% | -$122K |
2017 Q3
8 quarters
|
|
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MWM
TF
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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.