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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
+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
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
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 | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Crane NXT
CXT
$3.12B
| $92K | 0.03% |
3,276
-285
| -8% | -$7.95K |
2019 Q2
1 quarter
|
|
302
International Paper
IP
$18.1B
| $92K | 0.03% |
2,335
+79
| +4% | +$3.09K |
2019 Q2
1 quarter
|
|
303
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $92K | 0.03% |
2,394
| – | – |
2018 Q1
6 quarters
|
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $92K | 0.03% |
1,917
| – | – |
2018 Q2
5 quarters
|
|
305
iShares US Basic Materials ETF
IYM
$1.36B
| $91K | 0.03% |
985
-300
| -23% | -$27.6K |
2017 Q3
8 quarters
|
|
306
MetLife
MET
$63.7B
| $91K | 0.03% |
1,939
-1,212
| -38% | -$57.8K |
2019 Q2
1 quarter
|
|
307
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $90K | 0.03% |
2,229
-190
| -8% | -$7.38K |
2019 Q2
1 quarter
|
|
308
JD.com
JD
$37B
| $90K | 0.03% |
3,200
-50
| -2% | -$1.51K |
2017 Q3
8 quarters
|
|
309
Evercore
EVR
$9.87B
| $89K | 0.03% |
1,108
+136
| +14% | +$11.3K |
2019 Q2
1 quarter
|
|
310
GE Aerospace
GE
$324B
| $89K | 0.03% |
2,006
| – | – |
2017 Q3
8 quarters
|
|
311
Teladoc Health
TDOC
$1.08B
| $89K | 0.03% |
1,316
-113
| -8% | -$7.44K |
2019 Q2
1 quarter
|
|
312
DELISTED
bluebird bio
BLUE
| $88K | 0.03% |
74
-7
| -9% | -$10.7K |
2019 Q2
1 quarter
|
|
313
Advanced Micro Devices
AMD
$918B
| $87K | 0.03% |
3,000
| – | – |
2018 Q1
6 quarters
|
|
314
Corteva
CTVA
$8.59B
| $87K | 0.03% |
3,113
-3,241
| -51% | -$93.7K |
2019 Q2
1 quarter
|
|
315
Intel
INTC
$504B
| $87K | 0.03% |
1,683
| – | – |
2017 Q3
8 quarters
|
|
316
DELISTED
ENVESTNET, INC.
ENV
| $87K | 0.03% |
1,543
-129
| -8% | -$8.14K |
2019 Q2
1 quarter
|
|
317
Analog Devices
ADI
$196B
| $86K | 0.03% |
770
-705
| -48% | -$79.8K |
2017 Q1
10 quarters
|
|
318
MGM Resorts International
MGM
$7.42B
| $86K | 0.03% |
3,085
-50
| -2% | -$1.44K |
2018 Q4
3 quarters
|
|
319
National Fuel Gas
NFG
$7.45B
| $86K | 0.03% |
1,830
-50
| -3% | -$2.43K |
2017 Q1
10 quarters
|
|
320
Eaton
ETN
$156B
| $85K | 0.03% |
1,025
-665
| -39% | -$53.9K |
2017 Q3
8 quarters
|
|
321
Nutanix
NTNX
$18.9B
| $84K | 0.03% |
3,188
+939
| +42% | +$22.1K |
2019 Q2
1 quarter
|
|
322
Semtech
SMTC
$13.5B
| $84K | 0.03% |
1,723
-149
| -8% | -$7.07K |
2019 Q2
1 quarter
|
|
323
New York Times
NYT
$11.1B
| $83K | 0.03% |
+2,915
| New | +$92K |
2019 Q3
0 quarters
|
|
324
TransDigm Group
TDG
$62.7B
| $83K | 0.03% |
160
-130
| -45% | -$66.7K |
2017 Q3
8 quarters
|
|
325
Target
TGT
$71.2B
| $83K | 0.03% |
773
-55
| -7% | -$5.23K |
2019 Q2
1 quarter
|
|
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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.