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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
+11.58%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.1M
(+7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$956K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$950K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.79% |
| 2 | Technology | 12.96% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 7.57% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Arrow Financial
AROW
$682M
| $24K | 0.01% |
844
| – | – |
2017 Q1
8 quarters
|
|
327
Prothena Corp
PRTA
$436M
| $24K | 0.01% |
2,000
| – | – |
2017 Q3
6 quarters
|
|
328
Citigroup
C
$207B
| $23K | 0.01% |
369
| – | – |
2017 Q4
5 quarters
|
|
329
Bank of America
BAC
$362B
| $22K | 0.01% |
809
| – | – |
2018 Q1
4 quarters
|
|
330
Canopy Growth
CGC
$311M
| $22K | 0.01% |
50
| – | – |
2018 Q3
2 quarters
|
|
331
iShares Silver Trust
SLV
$27.9B
| $22K | 0.01% |
1,560
+780
| +100% | +$11.4K |
2017 Q3
6 quarters
|
|
332
Tesla
TSLA
$1.43T
| $22K | 0.01% |
1,200
| – | – |
2018 Q1
4 quarters
|
|
333
DELISTED
Walgreens Boots Alliance
WBA
| $22K | 0.01% |
350
-1,100
| -76% | -$75.1K |
2017 Q1
8 quarters
|
|
334
Best Buy
BBY
$19.8B
| $21K | 0.01% |
+300
| New | +$18.7K |
2019 Q1
0 quarters
|
|
335
Edwards Lifesciences
EW
$50.8B
| $19K | 0.01% |
300
| – | – |
2017 Q3
6 quarters
|
|
336
Fortinet
FTNT
$133B
| $19K | 0.01% |
1,150
| – | – |
2017 Q3
6 quarters
|
|
|
MDP
337
DELISTED
Meredith Corporation
MDP
| $19K | 0.01% |
350
| – | – |
2017 Q1
8 quarters
|
|
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $17K | 0.01% |
300
| – | – |
2017 Q3
6 quarters
|
|
339
Intuitive Surgical
ISRG
$151B
| $17K | 0.01% |
87
-1,611
| -95% | -$286K |
2017 Q4
5 quarters
|
|
340
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $17K | 0.01% |
600
| – | – |
2017 Q3
6 quarters
|
|
341
Autodesk
ADSK
$51.2B
| $16K | 0.01% |
100
| – | – |
2018 Q4
1 quarter
|
|
342
Novo Nordisk
NVO
$173B
| $16K | 0.01% |
610
| – | – |
2018 Q4
1 quarter
|
|
343
SiriusXM
SIRI
$9.15B
| $16K | 0.01% |
276
| – | – |
2017 Q3
6 quarters
|
|
344
Johnson Controls International
JCI
$89.4B
| $15K | 0.01% |
400
| – | – |
2017 Q3
6 quarters
|
|
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15K | 0.01% |
600
| – | – |
2018 Q4
1 quarter
|
|
346
Ecolab
ECL
$81.5B
| $14K | 0.01% |
80
| – | – |
2018 Q1
4 quarters
|
|
347
Gladstone Land Corp
LAND
$404M
| $13K | 0.01% |
1,000
| – | – |
2017 Q3
6 quarters
|
|
348
Trinity Industries
TRN
$2.03B
| $13K | 0.01% |
600
| – | – |
2017 Q3
6 quarters
|
|
349
General Motors
GM
$73.4B
| $12K | 0.01% |
320
-5,445
| -94% | -$207K |
2018 Q1
4 quarters
|
|
350
ServiceNow
NOW
$154B
| $12K | 0.01% |
250
| – | – |
2018 Q3
2 quarters
|
|
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Fieldpoint Private Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Fieldpoint Private Securities held 398 positions worth $242M, up 7.1% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities withdrew a net $7.96M in Q1 2019, closing 20 positions and reducing 109 holdings. Its most notable exit was Public Storage, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in iShares MSCI ACWI ETF worth $433K.
- Fieldpoint Private Securities's largest Q1 2019 buy was iShares MSCI ACWI ETF: 6,000 shares worth $433K.
- Fieldpoint Private Securities added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1.58M increase.
- Fieldpoint Private Securities's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.03M.
- Fieldpoint Private Securities fully exited Public Storage in Q1 2019, selling an estimated $255K.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $242M portfolio in Q1 2019.
- Fieldpoint Private Securities opened 11 new positions and closed 20 in Q1 2019.
- Fieldpoint Private Securities's portfolio value rose 7.1% quarter-over-quarter to $242M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2019, filed 13 May 2019.