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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 | |
|---|---|---|---|---|---|---|---|
351
BeOne Medicines Ltd
ONC
$42.3B
| $68K | 0.02% |
557
-46
| -8% | -$6.11K |
2019 Q2
1 quarter
|
|
352
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $68K | 0.02% |
13,500
| – | – |
2017 Q3
8 quarters
|
|
353
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $67K | 0.02% |
5,350
+600
| +13% | +$7.13K |
2017 Q3
8 quarters
|
|
354
Northwest Natural Holdings
NWN
$2.04B
| $66K | 0.02% |
932
-75
| -7% | -$5.32K |
2017 Q1
10 quarters
|
|
355
Williams Companies
WMB
$84.7B
| $66K | 0.02% |
2,743
+260
| +10% | +$6.55K |
2019 Q2
1 quarter
|
|
356
iShares Global Tech ETF
IXN
$9.32B
| $65K | 0.02% |
2,100
| – | – |
2019 Q1
2 quarters
|
|
357
Citigroup
C
$207B
| $64K | 0.02% |
925
-55
| -6% | -$3.74K |
2017 Q4
7 quarters
|
|
358
Western Midstream Partners
WES
$18.2B
| $64K | 0.02% |
2,574
-461
| -15% | -$12.3K |
2019 Q1
2 quarters
|
|
|
NEWR
359
DELISTED
New Relic, Inc.
NEWR
| $64K | 0.02% |
1,046
-91
| -8% | -$6.58K |
2019 Q2
1 quarter
|
|
360
Caterpillar
CAT
$338B
| $63K | 0.02% |
500
| – | – |
2017 Q3
8 quarters
|
|
361
Advanced Energy
AEIS
$10.1B
| $62K | 0.02% |
1,086
-90
| -8% | -$4.86K |
2019 Q2
1 quarter
|
|
362
J&J Snack Foods
JJSF
$1.47B
| $62K | 0.02% |
323
-335
| -51% | -$60.8K |
2019 Q2
1 quarter
|
|
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $61K | 0.02% |
662
| – | – |
2019 Q2
1 quarter
|
|
364
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $61K | 0.02% |
4,070
| – | – |
2017 Q3
8 quarters
|
|
365
Openlane
OPLN
$4.51B
| $61K | 0.02% |
2,499
-217
| -8% | -$5.56K |
2019 Q2
1 quarter
|
|
366
iRhythm Holdings
IRTC
$3.6B
| $60K | 0.02% |
810
-70
| -8% | -$5.42K |
2019 Q2
1 quarter
|
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $60K | 0.02% |
400
| – | – |
2017 Q1
10 quarters
|
|
368
Northrop Grumman
NOC
$71B
| $59K | 0.02% |
158
-135
| -46% | -$47.8K |
2017 Q1
10 quarters
|
|
369
iShares Russell 2000 ETF
IWM
$77.5B
| $58K | 0.02% |
380
-1,785
| -82% | -$273K |
2017 Q3
8 quarters
|
|
370
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $58K | 0.02% |
4,000
| – | – |
2017 Q3
8 quarters
|
|
371
Unilever
UL
$139B
| $58K | 0.02% |
861
| – | – |
2017 Q3
8 quarters
|
|
372
DELISTED
SunTrust Banks, Inc.
STI
| $58K | 0.02% |
840
| – | – |
2019 Q2
1 quarter
|
|
373
Prudential Financial
PRU
$40.1B
| $57K | 0.02% |
629
-211
| -25% | -$19.1K |
2017 Q2
9 quarters
|
|
374
Duke Energy
DUK
$92.7B
| $56K | 0.02% |
584
+35
| +6% | +$3.19K |
2017 Q3
8 quarters
|
|
375
Honda
HMC
$44.2B
| $56K | 0.02% |
2,139
-215
| -9% | -$5.42K |
2019 Q2
1 quarter
|
|
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HA
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.