We are live on ! Find out more
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
Cap. Flow
-$7.96M
Cap. Flow %
-3.3%
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
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 Held Since
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1K ﹤0.01%
12
– –
2018 Q1
4 quarters
APTV icon
377
Aptiv
APTV
$9.38B
– –
-130
Closed -$8K –
ARES icon
378
Ares Management
ARES
$25.9B
– –
-3,000
Closed -$53K –
CRM icon
379
Salesforce
CRM
$203B
– –
-368
Closed -$50K –
CVS icon
380
CVS Health
CVS
$118B
– –
-223
Closed -$15K –
DFJ icon
381
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
– –
-400
Closed -$26K –
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$0 ﹤0.01%
3
– –
2018 Q4
1 quarter
FLR icon
383
Fluor
FLR
$6.38B
– –
-240
Closed -$8K –
GTX icon
384
Garrett Motion
GTX
$4.56B
– –
-1,026
Closed -$13K –
HQY icon
385
HealthEquity
HQY
$7.65B
– –
-500
Closed -$30K –
JBL icon
386
Jabil
JBL
$30.1B
– –
-795
Closed -$20K –
KHC icon
387
The Kraft Heinz Company
KHC
$27.6B
– –
-33
Closed -$1K –
MDLZ icon
388
Mondelez International
MDLZ
$80.4B
– –
-75
Closed -$3K –
NWL icon
389
Newell Brands
NWL
$2.46B
– –
-500
Closed -$9K –
PSA icon
390
Public Storage
PSA
$55.2B
– –
-1,258
Closed -$255K –
SCHG icon
391
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$0 ﹤0.01%
16
– –
2018 Q4
1 quarter
TGT icon
392
Target
TGT
$71.2B
– –
-25
Closed -$2K –
TMUS icon
393
T-Mobile US
TMUS
$168B
– –
-20
Closed -$1K –
XPO icon
394
XPO
XPO
$22.1B
– –
-376
Closed -$7K –
PXD icon
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 icon
398
DELISTED
Western Gas Partners Lp
WES
– –
-666
Closed -$28K –
12 13 14 15
16

Similar funds

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.