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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
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
376
ServiceNow
NOW
$108B
$10K ﹤0.01%
+250
New +$9.46K
NWL icon
377
Newell Brands
NWL
$2.18B
$10K ﹤0.01%
500
– –
ATCO
378
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
+1,200
New +$10.8K
K
379
DELISTED
Kellanova
K
$8K ﹤0.01%
128
-37
-22% -$2.49K
BOTZ icon
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$7K ﹤0.01%
295
– –
LX
381
LexinFintech Holdings
LX
$239M
$7K ﹤0.01%
700
– –
NUE icon
382
Nucor
NUE
$52.5B
$7K ﹤0.01%
103
– –
TFC icon
383
Truist Financial
TFC
$62.3B
$7K ﹤0.01%
150
– –
VFH icon
384
Vanguard Financials ETF
VFH
$13.3B
$7K ﹤0.01%
100
– –
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4K ﹤0.01%
68
– –
MDLZ icon
386
Mondelez International
MDLZ
$77.4B
$3K ﹤0.01%
75
– –
DDD icon
387
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
100
– –
KHC icon
388
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
33
– –
MANU icon
389
Manchester United
MANU
$3.8B
$2K ﹤0.01%
76
– –
TGT icon
390
Target
TGT
$63.4B
$2K ﹤0.01%
25
– –
GSG icon
391
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$1K ﹤0.01%
70
-35,016
-100% -$605K
MCHP icon
392
Microchip Technology
MCHP
$43.7B
$1K ﹤0.01%
30
-7,140
-100% -$315K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1K ﹤0.01%
12
– –
ACWV icon
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-16,948
Closed -$1.41M
AEG icon
395
Aegon
AEG
$13.4B
– –
-63,981
Closed -$316K
ANET icon
396
Arista Networks
ANET
$213B
– –
-880
Closed -$14K
BKLN icon
397
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-50,205
Closed -$1.15M
CCL icon
398
Carnival Corporation Ltd
CCL
$35.7B
– –
-410
Closed -$23K
DHI icon
399
D.R. Horton
DHI
$41.1B
– –
-425
Closed -$17K
DLB icon
400
Dolby
DLB
$4.79B
– –
-23
Closed -$1K
13 14 15
16
17

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CP
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MWM
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TF
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PPW
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HA
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Fieldpoint Private Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
  • Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
  • Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
  • Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.