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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
EL icon
351
Estee Lauder
EL
$37.3B
$10K ﹤0.01%
60
-75
-56% -$11K
LSTR icon
352
Landstar System
LSTR
$6.1B
$10K ﹤0.01%
95
-80
-46% -$8.43K
EWY icon
353
iShares MSCI South Korea ETF
EWY
$28.3B
$9K ﹤0.01%
140
– –
STZ icon
354
Constellation Brands
STZ
$22.4B
$9K ﹤0.01%
50
– –
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
140
– –
MU icon
356
Micron Technology
MU
$1.04T
$8K ﹤0.01%
200
-2,000
-91% -$77.3K
UPS icon
357
United Parcel Service
UPS
$89.4B
$8K ﹤0.01%
70
– –
IEFA icon
358
iShares Core MSCI EAFE ETF
IEFA
$195B
$7K ﹤0.01%
115
– –
K
359
DELISTED
Kellanova
K
$7K ﹤0.01%
128
– –
LX
360
LexinFintech Holdings
LX
$188M
$7K ﹤0.01%
700
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$111B
$7K ﹤0.01%
429
– –
ACA icon
362
Arcosa
ACA
$7.13B
$6K ﹤0.01%
200
– –
NUE icon
363
Nucor
NUE
$56.4B
$6K ﹤0.01%
104
– –
AOR icon
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3K ﹤0.01%
63
– –
BCE icon
365
BCE
BCE
$21.8B
$3K ﹤0.01%
72
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3K ﹤0.01%
60
– –
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$13.9B
$3K ﹤0.01%
34
– –
VBK icon
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3K ﹤0.01%
17
– –
AOM icon
369
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2K ﹤0.01%
55
– –
GXC icon
370
State Street SPDR S&P China ETF
GXC
$474M
$2K ﹤0.01%
21
– –
AXP icon
371
American Express
AXP
$226B
$1K ﹤0.01%
12
– –
DDD icon
372
3D Systems Corp
DDD
$565M
$1K ﹤0.01%
100
– –
GSG icon
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
70
– –
MANU icon
374
Manchester United
MANU
$3.86B
$1K ﹤0.01%
76
– –
MCHP icon
375
Microchip Technology
MCHP
$40B
$1K ﹤0.01%
30
– –
12 13 14
15
16

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BWM
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IC
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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
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PPW
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HA
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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.