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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
+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
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SWK icon
Stanley Black & Decker
SWK
+$562K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SPY icon
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 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$83K 0.03%
2,800
– –
WAL icon
327
Western Alliance Bancorporation
WAL
$8.57B
$82K 0.03%
1,784
-151
-8% -$6.82K
PAYC icon
328
Paycom
PAYC
$10.8B
$81K 0.03%
+387
New +$90.4K
TRV icon
329
Travelers Companies
TRV
$77.2B
$81K 0.03%
543
-436
-45% -$64.8K
VGT icon
330
Vanguard Information Technology ETF
VGT
$147B
$81K 0.03%
3,016
– –
IMMU
331
DELISTED
Immunomedics Inc
IMMU
$81K 0.03%
6,137
-530
-8% -$7.79K
MCD icon
332
McDonald's
MCD
$188B
$80K 0.03%
371
+71
+24% +$15.2K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$80K 0.03%
2,470
-1,160
-32% -$35.8K
BCE icon
334
BCE
BCE
$21.9B
$79K 0.03%
1,641
– –
ALGN icon
335
Align Technology
ALGN
$11.2B
$78K 0.03%
429
-193
-31% -$40.1K
BAC icon
336
Bank of America
BAC
$436B
$78K 0.03%
2,681
+260
+11% +$7.48K
CHDN icon
337
Churchill Downs
CHDN
$6.27B
$76K 0.03%
1,224
-86
-7% -$5.19K
TRIP icon
338
TripAdvisor
TRIP
$1.16B
$76K 0.03%
1,969
-166
-8% -$6.92K
KYNB
339
Kyntra Bio
KYNB
$32.5M
$75K 0.03%
81
-7
-8% -$7.69K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$14B
$75K 0.03%
666
– –
BAX icon
341
Baxter International
BAX
$13.5B
$74K 0.03%
840
-42
-5% -$3.58K
BFAM icon
342
Bright Horizons
BFAM
$3.64B
$74K 0.03%
488
-39
-7% -$6.1K
NSP icon
343
Insperity
NSP
$2.04B
$74K 0.03%
+746
New +$81K
WMT icon
344
Walmart Inc
WMT
$820B
$73K 0.03%
1,839
– –
MSCI icon
345
MSCI
MSCI
$41.5B
$72K 0.03%
+331
New +$76.7K
HTHT icon
346
Huazhu Hotels Group
HTHT
$14.7B
$71K 0.03%
2,165
-187
-8% -$6.3K
PAA icon
347
Plains All American Pipeline
PAA
$18B
$71K 0.03%
3,445
-35
-1% -$792
SNP
348
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$71K 0.03%
1,208
-122
-9% -$7.56K
AIMT
349
DELISTED
Aimmune Therapeutics
AIMT
$69K 0.03%
+3,291
New +$67.2K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.02%
1,227
-76
-6% -$4.07K
12 13
14
15 16

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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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.