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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
+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
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SWK icon
Stanley Black & Decker
SWK
+$562K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SPY icon
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 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
376
State Street SPDR S&P International Dividend ETF
DWX
$527M
$55K 0.02%
1,420
– –
VCYT icon
377
Veracyte
VCYT
$3.48B
$55K 0.02%
2,304
-198
-8% -$5.27K
LYB icon
378
LyondellBasell Industries
LYB
$20.6B
$54K 0.02%
605
-528
-47% -$43.1K
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
$54K 0.02%
405
-548
-58% -$72.9K
RIO icon
380
Rio Tinto
RIO
$168B
$53K 0.02%
1,027
-1,011
-50% -$54.9K
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.97B
$52K 0.02%
1,385
– –
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$52K 0.02%
950
-81
-8% -$4.55K
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$51K 0.02%
2,570
– –
FTV icon
384
Fortive
FTV
$18B
$51K 0.02%
1,189
– –
JCI icon
385
Johnson Controls International
JCI
$84.6B
$51K 0.02%
1,166
-400
-26% -$16.9K
LNC icon
386
Lincoln National
LNC
$8.29B
$51K 0.02%
850
– –
OMC icon
387
Omnicom Group
OMC
$24.2B
$51K 0.02%
648
-228
-26% -$18.1K
PBA icon
388
Pembina Pipeline
PBA
$27.9B
$51K 0.02%
1,389
-37
-3% -$1.37K
WPX
389
DELISTED
WPX Energy, Inc.
WPX
$51K 0.02%
4,813
-414
-8% -$4.37K
LRCX icon
390
Lam Research
LRCX
$378B
$50K 0.02%
2,160
-380
-15% -$7.98K
XT icon
391
iShares Future Exponential Technologies ETF
XT
$3.96B
$50K 0.02%
1,305
– –
TRP icon
392
TC Energy
TRP
$64.4B
$49K 0.02%
954
+252
+36% +$12.6K
BPL
393
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.02%
1,200
-500
-29% -$20.6K
PRKS icon
394
United Parks & Resorts
PRKS
$1.93B
$48K 0.02%
+1,833
New +$55.8K
EQC
395
DELISTED
Equity Commonwealth
EQC
$48K 0.02%
1,396
-2,300
-62% -$77.3K
CHX
396
DELISTED
ChampionX
CHX
$47K 0.02%
1,733
-148
-8% -$4.32K
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$47K 0.02%
391
+91
+30% +$10.8K
GHDX
398
DELISTED
Genomic Health, Inc.
GHDX
$47K 0.02%
699
-62
-8% -$4.26K
KSS icon
399
Kohl's
KSS
$1.98B
$46K 0.02%
926
-100
-10% -$4.9K
YUM icon
400
Yum! Brands
YUM
$42B
$46K 0.02%
405
-115
-22% -$13.1K
14 15
16
17 18

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.