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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
LMT icon
351
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
38
– –
NOW icon
352
ServiceNow
NOW
$102B
$9K ﹤0.01%
250
– –
NWL icon
353
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
500
– –
ATCO
354
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
1,200
– –
APTV icon
355
Aptiv
APTV
$12B
$8K ﹤0.01%
130
-4,298
-97% -$312K
EWY icon
356
iShares MSCI South Korea ETF
EWY
$21.7B
$8K ﹤0.01%
140
– –
FLR icon
357
Fluor
FLR
$7.29B
$8K ﹤0.01%
240
-7,000
-97% -$302K
STZ icon
358
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
50
– –
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7K ﹤0.01%
+140
New +$7.33K
K
360
DELISTED
Kellanova
K
$7K ﹤0.01%
128
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$102B
$7K ﹤0.01%
+429
New +$7.15K
UPS icon
362
United Parcel Service
UPS
$97.6B
$7K ﹤0.01%
+70
New +$7.59K
XPO icon
363
XPO
XPO
$25B
$7K ﹤0.01%
376
-347
-48% -$9.62K
ACA icon
364
Arcosa
ACA
$7.12B
$6K ﹤0.01%
+200
New +$5.5K
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$186B
$6K ﹤0.01%
+115
New +$6.75K
BOTZ icon
366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5K ﹤0.01%
295
– –
LX
367
LexinFintech Holdings
LX
$244M
$5K ﹤0.01%
700
– –
NUE icon
368
Nucor
NUE
$56.4B
$5K ﹤0.01%
104
+1
+1% +$59
AOR icon
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3K ﹤0.01%
+63
New +$2.7K
BCE icon
370
BCE
BCE
$19.9B
$3K ﹤0.01%
+72
New +$2.95K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
+60
New +$2.9K
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
+34
New +$3.28K
MDLZ icon
373
Mondelez International
MDLZ
$77.7B
$3K ﹤0.01%
75
– –
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
+17
New +$2.8K
AOM icon
375
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2K ﹤0.01%
+55
New +$2.01K
13 14
15
16 17

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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
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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.