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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
+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
IGE icon
301
iShares North American Natural Resources ETF
IGE
$747M
$54K 0.02%
1,500
– –
UL icon
302
Unilever
UL
$131B
$53K 0.02%
861
-1,205
-58% -$76K
PVH icon
303
PVH
PVH
$3.71B
$51K 0.02%
350
– –
XT icon
304
iShares Future Exponential Technologies ETF
XT
$3.77B
$51K 0.02%
1,305
– –
INTC icon
305
Intel
INTC
$464B
$50K 0.02%
1,050
– –
MCD icon
306
McDonald's
MCD
$188B
$50K 0.02%
300
– –
BIP icon
307
Brookfield Infrastructure Partners
BIP
$18.8B
$48K 0.02%
2,016
– –
ICE icon
308
Intercontinental Exchange
ICE
$82.4B
$48K 0.02%
645
– –
PNC icon
309
PNC Financial Services
PNC
$100B
$48K 0.02%
355
– –
ROBO icon
310
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$48K 0.02%
1,137
– –
ACN icon
311
Accenture
ACN
$89.9B
$47K 0.02%
275
– –
HQY icon
312
HealthEquity
HQY
$7.91B
$47K 0.02%
500
– –
YUM icon
313
Yum! Brands
YUM
$41B
$47K 0.02%
520
– –
ARES icon
314
Ares Management
ARES
$28.5B
$46K 0.02%
+2,000
New +$42.9K
MU icon
315
Micron Technology
MU
$1.04T
$45K 0.02%
+1,000
New +$50.4K
LVS icon
316
Las Vegas Sands
LVS
$30.5B
$44K 0.02%
745
– –
DCP
317
DELISTED
DCP Midstream, LP
DCP
$44K 0.02%
1,100
– –
EUFN icon
318
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$41K 0.02%
2,000
– –
KSU
319
DELISTED
Kansas City Southern
KSU
$41K 0.02%
360
-70
-16% -$7.97K
ETW
320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$40K 0.02%
3,300
-1,000
-23% -$12K
HACK icon
321
Amplify Cybersecurity ETF
HACK
$2.63B
$40K 0.02%
1,000
– –
PAA icon
322
Plains All American Pipeline
PAA
$17.4B
$38K 0.01%
1,500
– –
WMT icon
323
Walmart Inc
WMT
$871B
$38K 0.01%
1,227
-450
-27% -$13.8K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37K 0.01%
+102
New +$37.4K
MKL icon
325
Markel Group
MKL
$25B
$36K 0.01%
30
– –
11 12
13
14 15

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.