FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$276M
AUM Growth
-$22.7M
(-7.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
120
Reduced
391
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$668K |
| 5 |
Stanley Black & Decker
SWK
|
$574K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.61M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.4B
| $92K | 0.03% |
2,335
+79
| +4% | +$3.11K |
|
302
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $92K | 0.03% |
2,394
| – | – |
|
|
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
| $92K | 0.03% |
1,917
| – | – |
|
304
iShares US Basic Materials ETF
IYM
$561M
| $91K | 0.03% |
985
-300
| -23% | -$27.7K |
|
305
MetLife
MET
$53.6B
| $91K | 0.03% |
1,939
-1,212
| -38% | -$56.9K |
|
306
Liberty Media Series C
FWONK
$25B
| $90K | 0.03% |
2,229
-190
| -8% | -$7.67K |
|
307
JD.com
JD
$44.2B
| $90K | 0.03% |
3,200
-50
| -2% | -$1.41K |
|
308
Evercore
EVR
$12.1B
| $89K | 0.03% |
1,108
+136
| +14% | +$10.9K |
|
309
GE Aerospace
GE
$293B
| $89K | 0.03% |
2,006
| – | – |
|
310
Teladoc Health
TDOC
$1.37B
| $89K | 0.03% |
1,316
-113
| -8% | -$7.64K |
|
|
BLUE
311
DELISTED
bluebird bio
BLUE
| $88K | 0.03% |
74
-7
| -9% | -$8.32K |
|
312
Advanced Micro Devices
AMD
$263B
| $87K | 0.03% |
3,000
| – | – |
|
313
Corteva
CTVA
$49.2B
| $87K | 0.03% |
3,113
-3,241
| -51% | -$90.6K |
|
314
Intel
INTC
$105B
| $87K | 0.03% |
1,683
| – | – |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $87K | 0.03% |
1,543
-129
| -8% | -$7.27K |
|
316
Analog Devices
ADI
$120B
| $86K | 0.03% |
770
-705
| -48% | -$78.7K |
|
317
MGM Resorts International
MGM
$10.4B
| $86K | 0.03% |
3,085
-50
| -2% | -$1.39K |
|
318
National Fuel Gas
NFG
$7.77B
| $86K | 0.03% |
1,830
-50
| -3% | -$2.35K |
|
319
Eaton
ETN
$134B
| $85K | 0.03% |
1,025
-665
| -39% | -$55.1K |
|
320
Nutanix
NTNX
$18.2B
| $84K | 0.03% |
3,188
+939
| +42% | +$24.7K |
|
321
Semtech
SMTC
$5.03B
| $84K | 0.03% |
1,723
-149
| -8% | -$7.26K |
|
322
Target
TGT
$42B
| $83K | 0.03% |
773
-55
| -7% | -$5.91K |
|
323
Energy Select Sector SPDR Fund
XLE
$27.1B
| $83K | 0.03% |
1,400
| – | – |
|
324
New York Times
NYT
$9.58B
| $83K | 0.03% |
+2,915
| New | +$83K |
|
325
TransDigm Group
TDG
$72B
| $83K | 0.03% |
160
-130
| -45% | -$67.4K |
|