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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 | |
|---|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $43K | 0.02% |
300
| – | – |
2018 Q1
4 quarters
|
|
302
PNC Financial Services
PNC
$85.7B
| $42K | 0.02% |
340
-15
| -4% | -$1.86K |
2017 Q1
8 quarters
|
|
303
NVIDIA
NVDA
$5.25T
| $40K | 0.02% |
9,000
+4,000
| +80% | +$15.5K |
2017 Q4
5 quarters
|
|
304
Brookfield Infrastructure Partners
BIP
$17.1B
| $38K | 0.02% |
1,512
-504
| -25% | -$11.8K |
2017 Q3
6 quarters
|
|
305
Check Point Software Technologies
CHKP
$14.1B
| $38K | 0.02% |
300
| – | – |
2017 Q3
6 quarters
|
|
306
Duke Energy
DUK
$92.7B
| $37K | 0.02% |
410
| – | – |
2017 Q3
6 quarters
|
|
307
Plains All American Pipeline
PAA
$17.7B
| $37K | 0.02% |
1,500
| – | – |
2017 Q1
8 quarters
|
|
|
DCP
308
DELISTED
DCP Midstream, LP
DCP
| $36K | 0.01% |
1,100
| – | – |
2017 Q3
6 quarters
|
|
309
Rio Tinto
RIO
$147B
| $35K | 0.01% |
600
| – | – |
2017 Q1
8 quarters
|
|
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $34K | 0.01% |
1,050
| – | – |
2017 Q1
8 quarters
|
|
311
iShares S&P 500 Value ETF
IVE
$49.9B
| $34K | 0.01% |
305
| – | – |
2017 Q3
6 quarters
|
|
312
iShares US Energy ETF
IYE
$1.74B
| $32K | 0.01% |
890
| – | – |
2018 Q1
4 quarters
|
|
313
Western Midstream Partners
WES
$18.2B
| $32K | 0.01% |
+1,017
| New | +$32.3K |
2019 Q1
0 quarters
|
|
314
Yum China
YUMC
$15.1B
| $32K | 0.01% |
715
| – | – |
2017 Q3
6 quarters
|
|
315
Omega Healthcare
OHI
$13.8B
| $31K | 0.01% |
800
| – | – |
2017 Q1
8 quarters
|
|
316
Markel Group
MKL
$22.6B
| $30K | 0.01% |
30
| – | – |
2017 Q3
6 quarters
|
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $30K | 0.01% |
133
| – | – |
2018 Q1
4 quarters
|
|
318
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $29K | 0.01% |
1,300
| – | – |
2018 Q3
2 quarters
|
|
319
Nuveen Taxable Municipal Income Fund
NBB
$414M
| $29K | 0.01% |
1,395
| – | – |
2018 Q4
1 quarter
|
|
320
Simon Property Group
SPG
$65.8B
| $28K | 0.01% |
155
| – | – |
2017 Q3
6 quarters
|
|
321
C.H. Robinson
CHRW
$16.8B
| $26K | 0.01% |
300
| – | – |
2017 Q3
6 quarters
|
|
322
W.W. Grainger
GWW
$62.7B
| $26K | 0.01% |
85
| – | – |
2017 Q3
6 quarters
|
|
323
Lockheed Martin
LMT
$123B
| $26K | 0.01% |
88
+50
| +132% | +$14.7K |
2017 Q3
6 quarters
|
|
324
Upwork
UPWK
$1.09B
| $25K | 0.01% |
+1,300
| New | +$26.6K |
2019 Q1
0 quarters
|
|
|
PFIN
325
DELISTED
P&F Industries
PFIN
| $25K | 0.01% |
3,000
| – | – |
2017 Q1
8 quarters
|
|
Similar funds
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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.