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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
GXC icon
376
State Street SPDR S&P China ETF
GXC
$445M
$2K ﹤0.01%
+21
New +$1.87K
TGT icon
377
Target
TGT
$62.1B
$2K ﹤0.01%
25
– –
AXP icon
378
American Express
AXP
$223B
$1K ﹤0.01%
+12
New +$1.26K
DDD icon
379
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
100
– –
GSG icon
380
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1K ﹤0.01%
70
– –
KHC icon
381
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
33
– –
MANU icon
382
Manchester United
MANU
$3.91B
$1K ﹤0.01%
76
– –
MCHP icon
383
Microchip Technology
MCHP
$42.8B
$1K ﹤0.01%
30
– –
TMUS icon
384
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
+20
New +$1.34K
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1K ﹤0.01%
12
– –
AIG icon
386
American International
AIG
$41.9B
– –
-210
Closed -$11K
ALGN icon
387
Align Technology
ALGN
$12B
– –
-1,545
Closed -$604K
AMAT icon
388
Applied Materials
AMAT
$426B
– –
-500
Closed -$19K
AMLP icon
389
Alerian MLP ETF
AMLP
$13B
– –
-1,504
Closed -$80K
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-1,500
Closed -$89K
ETW
391
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-3,300
Closed -$40K
EUFN icon
392
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-2,000
Closed -$41K
EWA icon
393
iShares MSCI Australia ETF
EWA
$1.34B
– –
-8,500
Closed -$174K
EWC icon
394
iShares MSCI Canada ETF
EWC
$6.04B
– –
-54,940
Closed -$1.45M
EWH icon
395
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,660
Closed -$64K
FDN icon
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$0 ﹤0.01%
+3
New +$373
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-52,860
Closed -$2.13M
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-68
Closed -$4K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-140
Closed -$13K
IXN icon
400
iShares Global Tech ETF
IXN
$8.7B
– –
-2,100
Closed -$61K
13 14 15
16
17

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BWM
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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.