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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
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
401
Entegris
ENTG
$21.1B
– –
-71
Closed -$2K
FTI icon
402
TechnipFMC
FTI
$28.7B
– –
-848
Closed -$20K
GDX icon
403
VanEck Gold Miners ETF
GDX
$21.8B
– –
-30,200
Closed -$674K
HAL icon
404
Halliburton
HAL
$29.4B
– –
-950
Closed -$43K
PPLI
405
People Inc
PPLI
$3.31B
– –
-106
Closed -$3K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-364
Closed -$19K
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-630
Closed -$38K
LEA icon
408
Lear
LEA
$7.1B
– –
-70
Closed -$13K
MRVL icon
409
Marvell Technology
MRVL
$169B
– –
-1,359
Closed -$29K
MS icon
410
Morgan Stanley
MS
$339B
– –
-2,000
Closed -$95K
NVT icon
411
nVent Electric
NVT
$25.1B
– –
-1,800
Closed -$45K
ODFL icon
412
Old Dominion Freight Line
ODFL
$48.6B
– –
-57
Closed -$3K
PNR icon
413
Pentair
PNR
$10.1B
– –
-1,800
Closed -$76K
TOL icon
414
Toll Brothers
TOL
$14.1B
– –
-7,900
Closed -$292K
TSN icon
415
Tyson Foods
TSN
$20.3B
– –
-400
Closed -$28K
VRSN icon
416
VeriSign
VRSN
$25.3B
– –
-175
Closed -$24K
WDC icon
417
Western Digital
WDC
$164B
– –
-377
Closed -$22K
XYL icon
418
Xylem
XYL
$29.2B
– –
-21
Closed -$1K
CAVM
419
DELISTED
Cavium, Inc.
CAVM
– –
-210
Closed -$18K
TSS
420
DELISTED
Total System Services, Inc.
TSS
– –
-140
Closed -$12K
IBMG
421
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-8,500
Closed -$216K
13 14 15 16
17

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IC
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CP
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MWM
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TF
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PPW
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Fieldpoint Private Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
  • Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
  • Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
  • Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.