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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
+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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
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 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DWX icon
376
State Street SPDR S&P International Dividend ETF
DWX
$519M
$55K 0.02%
1,420
– –
2017 Q1
10 quarters
VCYT icon
377
Veracyte
VCYT
$3.57B
$55K 0.02%
2,304
-198
-8% -$5.27K
2019 Q2
1 quarter
LYB icon
378
LyondellBasell Industries
LYB
$20.2B
$54K 0.02%
605
-528
-47% -$43.1K
2019 Q2
1 quarter
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
$54K 0.02%
405
-548
-58% -$72.9K
2019 Q2
1 quarter
RIO icon
380
Rio Tinto
RIO
$147B
$53K 0.02%
1,027
-1,011
-50% -$54.9K
2017 Q1
10 quarters
HACK icon
381
Amplify Cybersecurity ETF
HACK
$3.42B
$52K 0.02%
1,385
– –
2017 Q3
8 quarters
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$52K 0.02%
950
-81
-8% -$4.55K
2019 Q2
1 quarter
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$51K 0.02%
2,570
– –
2018 Q2
5 quarters
FTV icon
384
Fortive
FTV
$17.5B
$51K 0.02%
1,189
– –
2017 Q3
8 quarters
JCI icon
385
Johnson Controls International
JCI
$89.4B
$51K 0.02%
1,166
-400
-26% -$16.9K
2017 Q3
8 quarters
LNC icon
386
Lincoln National
LNC
$7.66B
$51K 0.02%
850
– –
2019 Q1
2 quarters
OMC icon
387
Omnicom Group
OMC
$22.1B
$51K 0.02%
648
-228
-26% -$18.1K
2019 Q2
1 quarter
PBA icon
388
Pembina Pipeline
PBA
$28B
$51K 0.02%
1,389
-37
-3% -$1.37K
2019 Q2
1 quarter
WPX
389
DELISTED
WPX Energy, Inc.
WPX
$51K 0.02%
4,813
-414
-8% -$4.37K
2019 Q2
1 quarter
LRCX icon
390
Lam Research
LRCX
$347B
$50K 0.02%
2,160
-380
-15% -$7.98K
2019 Q2
1 quarter
XT icon
391
iShares Future Exponential Technologies ETF
XT
$3.98B
$50K 0.02%
1,305
– –
2018 Q1
6 quarters
TRP icon
392
TC Energy
TRP
$62.2B
$49K 0.02%
954
+252
+36% +$12.6K
2019 Q2
1 quarter
BPL
393
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.02%
1,200
-500
-29% -$20.6K
2017 Q1
10 quarters
PRKS icon
394
United Parks & Resorts
PRKS
$1.48B
$48K 0.02%
+1,833
New +$55.8K
2019 Q3
0 quarters
EQC icon
395
DELISTED
Equity Commonwealth
EQC
$48K 0.02%
1,396
-2,300
-62% -$77.3K
2019 Q2
1 quarter
CHX icon
396
DELISTED
ChampionX
CHX
$47K 0.02%
1,733
-148
-8% -$4.32K
2019 Q2
1 quarter
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$47K 0.02%
391
+91
+30% +$10.8K
2018 Q1
6 quarters
GHDX
398
DELISTED
Genomic Health, Inc.
GHDX
$47K 0.02%
699
-62
-8% -$4.26K
2019 Q2
1 quarter
KSS icon
399
Kohl's
KSS
$2.54B
$46K 0.02%
926
-100
-10% -$4.9K
2019 Q2
1 quarter
YUM icon
400
Yum! Brands
YUM
$41.2B
$46K 0.02%
405
-115
-22% -$13.1K
2017 Q1
10 quarters
14 15
16
17 18

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CP
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MWM
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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.