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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
+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
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
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 | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $83K | 0.03% |
2,800
| – | – |
2018 Q3
4 quarters
|
|
327
Western Alliance Bancorporation
WAL
$8.11B
| $82K | 0.03% |
1,784
-151
| -8% | -$6.82K |
2019 Q2
1 quarter
|
|
328
Paycom
PAYC
$11.4B
| $81K | 0.03% |
+387
| New | +$90.4K |
2019 Q3
0 quarters
|
|
329
Travelers Companies
TRV
$80.1B
| $81K | 0.03% |
543
-436
| -45% | -$64.8K |
2019 Q2
1 quarter
|
|
330
Vanguard Information Technology ETF
VGT
$150B
| $81K | 0.03% |
3,016
| – | – |
2019 Q2
1 quarter
|
|
|
IMMU
331
DELISTED
Immunomedics Inc
IMMU
| $81K | 0.03% |
6,137
-530
| -8% | -$7.79K |
2019 Q2
1 quarter
|
|
332
McDonald's
MCD
$172B
| $80K | 0.03% |
371
+71
| +24% | +$15.2K |
2017 Q1
10 quarters
|
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $80K | 0.03% |
2,470
-1,160
| -32% | -$35.8K |
2018 Q4
3 quarters
|
|
334
BCE
BCE
$18.8B
| $79K | 0.03% |
1,641
| – | – |
2018 Q4
3 quarters
|
|
335
Align Technology
ALGN
$10.6B
| $78K | 0.03% |
429
-193
| -31% | -$40.1K |
2019 Q2
1 quarter
|
|
336
Bank of America
BAC
$362B
| $78K | 0.03% |
2,681
+260
| +11% | +$7.48K |
2018 Q1
6 quarters
|
|
337
Churchill Downs
CHDN
$5.73B
| $76K | 0.03% |
1,224
-86
| -7% | -$5.19K |
2019 Q2
1 quarter
|
|
338
TripAdvisor
TRIP
$1.1B
| $76K | 0.03% |
1,969
-166
| -8% | -$6.92K |
2019 Q2
1 quarter
|
|
339
Kyntra Bio
KYNB
$21.7M
| $75K | 0.03% |
81
-7
| -8% | -$7.69K |
2019 Q2
1 quarter
|
|
340
iShares US Aerospace & Defense ETF
ITA
$12B
| $75K | 0.03% |
666
| – | – |
2018 Q4
3 quarters
|
|
341
Baxter International
BAX
$13.3B
| $74K | 0.03% |
840
-42
| -5% | -$3.58K |
2017 Q1
10 quarters
|
|
342
Bright Horizons
BFAM
$3.42B
| $74K | 0.03% |
488
-39
| -7% | -$6.1K |
2019 Q2
1 quarter
|
|
343
Insperity
NSP
$1.94B
| $74K | 0.03% |
+746
| New | +$81K |
2019 Q3
0 quarters
|
|
344
Walmart Inc
WMT
$935B
| $73K | 0.03% |
1,839
| – | – |
2017 Q1
10 quarters
|
|
345
MSCI
MSCI
$41.8B
| $72K | 0.03% |
+331
| New | +$76.7K |
2019 Q3
0 quarters
|
|
346
Huazhu Hotels Group
HTHT
$14.5B
| $71K | 0.03% |
2,165
-187
| -8% | -$6.3K |
2019 Q2
1 quarter
|
|
347
Plains All American Pipeline
PAA
$17.7B
| $71K | 0.03% |
3,445
-35
| -1% | -$792 |
2017 Q1
10 quarters
|
|
|
SNP
348
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $71K | 0.03% |
1,208
-122
| -9% | -$7.56K |
2019 Q2
1 quarter
|
|
|
AIMT
349
DELISTED
Aimmune Therapeutics
AIMT
| $69K | 0.03% |
+3,291
| New | +$67.2K |
2019 Q3
0 quarters
|
|
350
DELISTED
Walgreens Boots Alliance
WBA
| $68K | 0.02% |
1,227
-76
| -6% | -$4.07K |
2017 Q1
10 quarters
|
|
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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.