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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
+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
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SWK icon
Stanley Black & Decker
SWK
+$562K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SPY icon
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 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
301
Crane NXT
CXT
$2.89B
$92K 0.03%
3,276
-285
-8% -$7.95K
IP icon
302
International Paper
IP
$20.8B
$92K 0.03%
2,335
+79
+4% +$3.09K
ROBO icon
303
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$92K 0.03%
2,394
– –
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
$92K 0.03%
1,917
– –
IYM icon
305
iShares US Basic Materials ETF
IYM
$1.03B
$91K 0.03%
985
-300
-23% -$27.6K
MET icon
306
MetLife
MET
$61.3B
$91K 0.03%
1,939
-1,212
-38% -$57.8K
FWONK icon
307
Liberty Media Series C
FWONK
$25.5B
$90K 0.03%
2,229
-190
-8% -$7.38K
JD icon
308
JD.com
JD
$38.8B
$90K 0.03%
3,200
-50
-2% -$1.51K
EVR icon
309
Evercore
EVR
$11.2B
$89K 0.03%
1,108
+136
+14% +$11.3K
GE icon
310
GE Aerospace
GE
$355B
$89K 0.03%
2,006
– –
TDOC icon
311
Teladoc Health
TDOC
$1.18B
$89K 0.03%
1,316
-113
-8% -$7.44K
BLUE
312
DELISTED
bluebird bio
BLUE
$88K 0.03%
74
-7
-9% -$10.7K
AMD icon
313
Advanced Micro Devices
AMD
$760B
$87K 0.03%
3,000
– –
CTVA icon
314
Corteva
CTVA
$56B
$87K 0.03%
3,113
-3,241
-51% -$93.7K
INTC icon
315
Intel
INTC
$473B
$87K 0.03%
1,683
– –
ENV
316
DELISTED
ENVESTNET, INC.
ENV
$87K 0.03%
1,543
-129
-8% -$8.14K
ADI icon
317
Analog Devices
ADI
$175B
$86K 0.03%
770
-705
-48% -$79.8K
MGM icon
318
MGM Resorts International
MGM
$10.6B
$86K 0.03%
3,085
-50
-2% -$1.44K
NFG icon
319
National Fuel Gas
NFG
$7.89B
$86K 0.03%
1,830
-50
-3% -$2.43K
ETN icon
320
Eaton
ETN
$156B
$85K 0.03%
1,025
-665
-39% -$53.9K
NTNX icon
321
Nutanix
NTNX
$18.7B
$84K 0.03%
3,188
+939
+42% +$22.1K
SMTC icon
322
Semtech
SMTC
$12.2B
$84K 0.03%
1,723
-149
-8% -$7.07K
NYT icon
323
New York Times
NYT
$11B
$83K 0.03%
+2,915
New +$92K
TDG icon
324
TransDigm Group
TDG
$65.6B
$83K 0.03%
160
-130
-45% -$66.7K
TGT icon
325
Target
TGT
$74.1B
$83K 0.03%
773
-55
-7% -$5.23K
11 12
13
14 15

Similar funds

BWM
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IC
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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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.