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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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1K ﹤0.01%
12
– –
APTV icon
377
Aptiv
APTV
$9.38B
– –
-130
Closed -$8K
ARES icon
378
Ares Management
ARES
$32.2B
– –
-3,000
Closed -$53K
CRM icon
379
Salesforce
CRM
$214B
– –
-368
Closed -$50K
CVS icon
380
CVS Health
CVS
$119B
– –
-223
Closed -$15K
DFJ icon
381
WisdomTree Japan SmallCap Dividend Fund
DFJ
$407M
– –
-400
Closed -$26K
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$0 ﹤0.01%
3
– –
FLR icon
383
Fluor
FLR
$7.16B
– –
-240
Closed -$8K
GTX icon
384
Garrett Motion
GTX
$5.1B
– –
-1,026
Closed -$13K
HQY icon
385
HealthEquity
HQY
$7.94B
– –
-500
Closed -$30K
JBL icon
386
Jabil
JBL
$32.4B
– –
-795
Closed -$20K
KHC icon
387
Kraft Heinz
KHC
$30B
– –
-33
Closed -$1K
MDLZ icon
388
Mondelez International
MDLZ
$79.7B
– –
-75
Closed -$3K
NWL icon
389
Newell Brands
NWL
$2.64B
– –
-500
Closed -$9K
PSA icon
390
Public Storage
PSA
$58.2B
– –
-1,258
Closed -$255K
SCHG icon
391
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
$0 ﹤0.01%
16
– –
TGT icon
392
Target
TGT
$74.1B
– –
-25
Closed -$2K
TMUS icon
393
T-Mobile US
TMUS
$192B
– –
-20
Closed -$1K
XPO icon
394
XPO
XPO
$22.1B
– –
-376
Closed -$7K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-400
Closed -$53K
ATCO
396
DELISTED
Atlas Corp.
ATCO
– –
-1,200
Closed -$9K
TSRO
397
DELISTED
TESARO, Inc.
TSRO
– –
-500
Closed -$37K
WES
398
DELISTED
Western Gas Partners Lp
WES
– –
-666
Closed -$28K
12 13 14 15
16

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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.