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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
+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
(+7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$956K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$950K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$38.4B
| $10K | ﹤0.01% |
60
-75
| -56% | -$11K |
2018 Q1
4 quarters
|
|
352
Landstar System
LSTR
$5.8B
| $10K | ﹤0.01% |
95
-80
| -46% | -$8.43K |
2018 Q1
4 quarters
|
|
353
iShares MSCI South Korea ETF
EWY
$21.8B
| $9K | ﹤0.01% |
140
| – | – |
2018 Q2
3 quarters
|
|
354
Constellation Brands
STZ
$22.2B
| $9K | ﹤0.01% |
50
| – | – |
2018 Q1
4 quarters
|
|
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $8K | ﹤0.01% |
140
| – | – |
2018 Q4
1 quarter
|
|
356
Micron Technology
MU
$1.01T
| $8K | ﹤0.01% |
200
-2,000
| -91% | -$77.3K |
2018 Q3
2 quarters
|
|
357
United Parcel Service
UPS
$82.5B
| $8K | ﹤0.01% |
70
| – | – |
2018 Q4
1 quarter
|
|
358
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7K | ﹤0.01% |
115
| – | – |
2018 Q4
1 quarter
|
|
359
DELISTED
Kellanova
K
| $7K | ﹤0.01% |
128
| – | – |
2017 Q3
6 quarters
|
|
360
LexinFintech Holdings
LX
$110M
| $7K | ﹤0.01% |
700
| – | – |
2018 Q2
3 quarters
|
|
361
Schwab US Dividend Equity ETF
SCHD
$115B
| $7K | ﹤0.01% |
429
| – | – |
2018 Q4
1 quarter
|
|
362
Arcosa
ACA
$7.21B
| $6K | ﹤0.01% |
200
| – | – |
2018 Q4
1 quarter
|
|
363
Nucor
NUE
$58.7B
| $6K | ﹤0.01% |
104
| – | – |
2017 Q2
7 quarters
|
|
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $3K | ﹤0.01% |
63
| – | – |
2018 Q4
1 quarter
|
|
365
BCE
BCE
$18.9B
| $3K | ﹤0.01% |
72
| – | – |
2018 Q4
1 quarter
|
|
366
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3K | ﹤0.01% |
60
| – | – |
2018 Q4
1 quarter
|
|
367
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $3K | ﹤0.01% |
34
| – | – |
2018 Q4
1 quarter
|
|
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $3K | ﹤0.01% |
17
| – | – |
2018 Q4
1 quarter
|
|
369
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $2K | ﹤0.01% |
55
| – | – |
2018 Q4
1 quarter
|
|
370
State Street SPDR S&P China ETF
GXC
$442M
| $2K | ﹤0.01% |
21
| – | – |
2018 Q4
1 quarter
|
|
371
American Express
AXP
$212B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q4
1 quarter
|
|
372
3D Systems Corp
DDD
$474M
| $1K | ﹤0.01% |
100
| – | – |
2017 Q3
6 quarters
|
|
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $1K | ﹤0.01% |
70
| – | – |
2017 Q3
6 quarters
|
|
374
Manchester United
MANU
$3.51B
| $1K | ﹤0.01% |
76
| – | – |
2017 Q3
6 quarters
|
|
375
Microchip Technology
MCHP
$40.9B
| $1K | ﹤0.01% |
30
| – | – |
2018 Q2
3 quarters
|
|
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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.