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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
TSRO
301
DELISTED
TESARO, Inc.
TSRO
$37K 0.02%
500
– –
DUK icon
302
Duke Energy
DUK
$102B
$35K 0.02%
410
– –
KSU
303
DELISTED
Kansas City Southern
KSU
$34K 0.02%
360
– –
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.02%
300
– –
CHKP icon
305
Check Point Software Technologies
CHKP
$13.3B
$31K 0.01%
300
– –
IVE icon
306
iShares S&P 500 Value ETF
IVE
$48.9B
$31K 0.01%
305
– –
MKL icon
307
Markel Group
MKL
$25B
$31K 0.01%
30
– –
HEDJ icon
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$30K 0.01%
1,050
-1,400
-57% -$41.5K
HQY icon
309
HealthEquity
HQY
$7.91B
$30K 0.01%
500
– –
PAA icon
310
Plains All American Pipeline
PAA
$17.4B
$30K 0.01%
1,500
– –
RIO icon
311
Rio Tinto
RIO
$148B
$29K 0.01%
600
+100
+20% +$4.88K
DCP
312
DELISTED
DCP Midstream, LP
DCP
$29K 0.01%
1,100
– –
IYE icon
313
iShares US Energy ETF
IYE
$1.74B
$28K 0.01%
890
-7,325
-89% -$269K
OHI icon
314
Omega Healthcare
OHI
$15.4B
$28K 0.01%
800
– –
WES
315
DELISTED
Western Gas Partners Lp
WES
$28K 0.01%
666
– –
BBN icon
316
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$27K 0.01%
1,300
– –
NBB icon
317
Nuveen Taxable Municipal Income Fund
NBB
$447M
$27K 0.01%
+1,395
New +$26.8K
TSLA icon
318
Tesla
TSLA
$1.24T
$27K 0.01%
1,200
– –
DFJ icon
319
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$26K 0.01%
400
– –
SPG icon
320
Simon Property Group
SPG
$74.5B
$26K 0.01%
155
– –
CHRW icon
321
C.H. Robinson
CHRW
$22B
$25K 0.01%
300
– –
SIVB
322
DELISTED
SVB Financial Group
SIVB
$25K 0.01%
133
+49
+58% +$12K
GWW icon
323
W.W. Grainger
GWW
$65.3B
$24K 0.01%
85
-400
-82% -$119K
YUMC icon
324
Yum China
YUMC
$14.9B
$24K 0.01%
715
– –
AROW icon
325
Arrow Financial
AROW
$652M
$23K 0.01%
844
– –
11 12
13
14 15

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.