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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
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$16.6B
$36K 0.01%
+875
New +$36.7K
CHKP icon
327
Check Point Software Technologies
CHKP
$14.1B
$35K 0.01%
300
– –
IVE icon
328
iShares S&P 500 Value ETF
IVE
$48.6B
$35K 0.01%
305
– –
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.01%
300
-100
-25% -$11.3K
DUK icon
330
Duke Energy
DUK
$98.1B
$33K 0.01%
410
– –
DFJ icon
331
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$31K 0.01%
+400
New +$30.2K
LH icon
332
Labcorp
LH
$23.1B
$30K 0.01%
198
– –
CHRW icon
333
C.H. Robinson
CHRW
$24.3B
$29K 0.01%
300
– –
XPO icon
334
XPO
XPO
$24.7B
$29K 0.01%
723
– –
WES
335
DELISTED
Western Gas Partners Lp
WES
$29K 0.01%
666
– –
BBN icon
336
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$28K 0.01%
+1,300
New +$28.4K
NBD
337
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$28K 0.01%
+1,300
New +$28.7K
AROW icon
338
Arrow Financial
AROW
$682M
$27K 0.01%
844
– –
SPG icon
339
Simon Property Group
SPG
$74B
$27K 0.01%
155
– –
C icon
340
Citigroup
C
$216B
$26K 0.01%
369
– –
OHI icon
341
Omega Healthcare
OHI
$14.8B
$26K 0.01%
800
– –
PRTA icon
342
Prothena Corp
PRTA
$454M
$26K 0.01%
2,000
– –
RIO icon
343
Rio Tinto
RIO
$145B
$26K 0.01%
500
– –
SIVB
344
DELISTED
SVB Financial Group
SIVB
$26K 0.01%
84
– –
YUMC icon
345
Yum China
YUMC
$15.1B
$25K 0.01%
715
– –
PFIN
346
DELISTED
P&F Industries
PFIN
$25K 0.01%
3,000
– –
CGC
347
Canopy Growth
CGC
$394M
$24K 0.01%
+50
New +$18.5K
JBL icon
348
Jabil
JBL
$32.1B
$22K 0.01%
795
– –
TRN icon
349
Trinity Industries
TRN
$2.9B
$22K 0.01%
833
– –
FTNT icon
350
Fortinet
FTNT
$117B
$21K 0.01%
1,150
-885
-43% -$13.5K
12 13
14
15 16

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 Q3 2018 Portfolio in Review

As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
  • Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
  • Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
  • Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.