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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
-10.08%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$38.6M
Cap. Flow
-$9.71M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.23%
Holding
423
New
30
Increased
99
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIN
326
DELISTED
P&F Industries
PFIN
$23K 0.01%
3,000
– –
PRTA icon
327
Prothena Corp
PRTA
$458M
$21K 0.01%
2,000
– –
BAC icon
328
Bank of America
BAC
$435B
$20K 0.01%
809
+131
+19% +$3.55K
JBL icon
329
Jabil
JBL
$32.8B
$20K 0.01%
795
– –
C icon
330
Citigroup
C
$222B
$19K 0.01%
369
– –
EL icon
331
Estee Lauder
EL
$29B
$18K 0.01%
135
– –
MDP
332
DELISTED
Meredith Corporation
MDP
$18K 0.01%
350
– –
LSTR icon
333
Landstar System
LSTR
$6.8B
$17K 0.01%
175
– –
NVDA icon
334
NVIDIA
NVDA
$5.01T
$17K 0.01%
5,000
+3,000
+150% +$14.4K
FTNT icon
335
Fortinet
FTNT
$112B
$16K 0.01%
1,150
– –
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16K 0.01%
300
– –
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$16K 0.01%
600
– –
SIRI icon
338
SiriusXM
SIRI
$10B
$16K 0.01%
276
– –
CVS icon
339
CVS Health
CVS
$137B
$15K 0.01%
+223
New +$16.6K
EW icon
340
Edwards Lifesciences
EW
$47.6B
$15K 0.01%
300
– –
NVO
341
Novo Nordisk
NVO
$216B
$14K 0.01%
+610
New +$13.6K
ADSK icon
342
Autodesk
ADSK
$44.3B
$13K 0.01%
+100
New +$13.5K
CGC
343
Canopy Growth
CGC
$375M
$13K 0.01%
50
– –
GTX icon
344
Garrett Motion
GTX
$5.9B
$13K 0.01%
+1,026
New +$13.9K
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
+600
New +$15.2K
ECL icon
346
Ecolab
ECL
$75.6B
$12K 0.01%
80
– –
JCI icon
347
Johnson Controls International
JCI
$87.5B
$12K 0.01%
400
– –
TRN icon
348
Trinity Industries
TRN
$2.97B
$12K 0.01%
600
-233
-28% -$5.37K
LAND
349
Gladstone Land Corp
LAND
$368M
$11K ﹤0.01%
1,000
– –
SLV icon
350
iShares Silver Trust
SLV
$28.1B
$11K ﹤0.01%
780
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.

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

Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.

  • Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
  • Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
  • Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
  • Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
  • Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
  • Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.