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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
+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
Cap. Flow
-$7.96M
Cap. Flow %
-3.3%
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$637K
5
MSFT icon
Microsoft
MSFT
+$550K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$956K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$950K
5
VOO icon
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
AROW icon
326
Arrow Financial
AROW
$711M
$24K 0.01%
844
– –
PRTA icon
327
Prothena Corp
PRTA
$478M
$24K 0.01%
2,000
– –
C icon
328
Citigroup
C
$222B
$23K 0.01%
369
– –
BAC icon
329
Bank of America
BAC
$436B
$22K 0.01%
809
– –
CGC
330
Canopy Growth
CGC
$442M
$22K 0.01%
50
– –
SLV icon
331
iShares Silver Trust
SLV
$33.4B
$22K 0.01%
1,560
+780
+100% +$11.4K
TSLA icon
332
Tesla
TSLA
$1.38T
$22K 0.01%
1,200
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
350
-1,100
-76% -$75.1K
BBY icon
334
Best Buy
BBY
$17.4B
$21K 0.01%
+300
New +$18.7K
EW icon
335
Edwards Lifesciences
EW
$52B
$19K 0.01%
300
– –
FTNT icon
336
Fortinet
FTNT
$121B
$19K 0.01%
1,150
– –
MDP
337
DELISTED
Meredith Corporation
MDP
$19K 0.01%
350
– –
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$17K 0.01%
300
– –
ISRG icon
339
Intuitive Surgical
ISRG
$131B
$17K 0.01%
87
-1,611
-95% -$286K
LIT icon
340
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$17K 0.01%
600
– –
ADSK icon
341
Autodesk
ADSK
$54.9B
$16K 0.01%
100
– –
NVO
342
Novo Nordisk
NVO
$202B
$16K 0.01%
610
– –
SIRI icon
343
SiriusXM
SIRI
$9.61B
$16K 0.01%
276
– –
JCI icon
344
Johnson Controls International
JCI
$84.3B
$15K 0.01%
400
– –
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K 0.01%
600
– –
ECL icon
346
Ecolab
ECL
$80.2B
$14K 0.01%
80
– –
LAND
347
Gladstone Land Corp
LAND
$389M
$13K 0.01%
1,000
– –
TRN icon
348
Trinity Industries
TRN
$2.33B
$13K 0.01%
600
– –
GM icon
349
General Motors
GM
$75.6B
$12K 0.01%
320
-5,445
-94% -$207K
NOW icon
350
ServiceNow
NOW
$149B
$12K 0.01%
250
– –
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 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.