Fieldpoint Private Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.08M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 7.73% |
| 4 | Energy | 6.26% |
| 5 | Industrials | 5.34% |
Similar funds
Fieldpoint Private Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.
- Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
- Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
- Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
- Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
- Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
- Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.