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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$43K 0.02%
300
– –
PNC icon
302
PNC Financial Services
PNC
$96.8B
$42K 0.02%
340
-15
-4% -$1.86K
NVDA icon
303
NVIDIA
NVDA
$5.37T
$40K 0.02%
9,000
+4,000
+80% +$15.5K
BIP icon
304
Brookfield Infrastructure Partners
BIP
$17.7B
$38K 0.02%
1,512
-504
-25% -$11.8K
CHKP icon
305
Check Point Software Technologies
CHKP
$14.2B
$38K 0.02%
300
– –
DUK icon
306
Duke Energy
DUK
$94B
$37K 0.02%
410
– –
PAA icon
307
Plains All American Pipeline
PAA
$18B
$37K 0.02%
1,500
– –
DCP
308
DELISTED
DCP Midstream, LP
DCP
$36K 0.01%
1,100
– –
RIO icon
309
Rio Tinto
RIO
$169B
$35K 0.01%
600
– –
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$34K 0.01%
1,050
– –
IVE icon
311
iShares S&P 500 Value ETF
IVE
$50.3B
$34K 0.01%
305
– –
IYE icon
312
iShares US Energy ETF
IYE
$1.82B
$32K 0.01%
890
– –
WES icon
313
Western Midstream Partners
WES
$19.9B
$32K 0.01%
+1,017
New +$32.3K
YUMC icon
314
Yum China
YUMC
$15.3B
$32K 0.01%
715
– –
OHI icon
315
Omega Healthcare
OHI
$14B
$31K 0.01%
800
– –
MKL icon
316
Markel Group
MKL
$22.5B
$30K 0.01%
30
– –
SIVB
317
DELISTED
SVB Financial Group
SIVB
$30K 0.01%
133
– –
BBN icon
318
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$29K 0.01%
1,300
– –
NBB icon
319
Nuveen Taxable Municipal Income Fund
NBB
$454M
$29K 0.01%
1,395
– –
SPG icon
320
Simon Property Group
SPG
$69.5B
$28K 0.01%
155
– –
CHRW icon
321
C.H. Robinson
CHRW
$17.5B
$26K 0.01%
300
– –
GWW icon
322
W.W. Grainger
GWW
$61.2B
$26K 0.01%
85
– –
LMT icon
323
Lockheed Martin
LMT
$130B
$26K 0.01%
88
+50
+132% +$14.7K
UPWK icon
324
Upwork
UPWK
$1.13B
$25K 0.01%
+1,300
New +$26.6K
PFIN
325
DELISTED
P&F Industries
PFIN
$25K 0.01%
3,000
– –
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 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.