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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
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.02%
760
– –
BIP icon
402
Brookfield Infrastructure Partners
BIP
$17.5B
$45K 0.02%
1,512
– –
IGE icon
403
iShares North American Natural Resources ETF
IGE
$770M
$44K 0.02%
1,500
– –
CHE icon
404
Chemed
CHE
$6.84B
$43K 0.02%
103
+42
+69% +$17.1K
GILD icon
405
Gilead Sciences
GILD
$181B
$43K 0.02%
682
-193
-22% -$12.6K
GLW icon
406
Corning
GLW
$128B
$43K 0.02%
1,505
– –
HLX icon
407
Helix Energy Solutions
HLX
$1.49B
$43K 0.02%
5,382
-482
-8% -$3.89K
INN
408
Summit Hotel Properties
INN
$654M
$43K 0.02%
3,690
– –
NVDA icon
409
NVIDIA
NVDA
$5.25T
$42K 0.02%
9,760
+760
+8% +$3.2K
BIDU icon
410
Baidu
BIDU
$32.9B
$41K 0.01%
400
– –
WPP icon
411
WPP
WPP
$5.57B
$41K 0.01%
658
+392
+147% +$23.4K
MMM icon
412
3M
MMM
$89.9B
$40K 0.01%
288
-567
-66% -$79.3K
POOL icon
413
Pool Corp
POOL
$6.83B
$40K 0.01%
197
+83
+73% +$16K
CCMP
414
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$40K 0.01%
283
-54
-16% -$6.66K
COR icon
415
Cencora
COR
$61.5B
$39K 0.01%
472
+253
+116% +$21.7K
SKM icon
416
SK Telecom
SKM
$15.1B
$39K 0.01%
1,056
-461
-30% -$17.3K
TGP
417
DELISTED
Teekay LNG Partners L.P.
TGP
$39K 0.01%
2,830
– –
GBIL icon
418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$38K 0.01%
375
– –
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$38K 0.01%
209
+192
+1,129% +$35.8K
AQN icon
420
Algonquin Power & Utilities
AQN
$4.36B
$37K 0.01%
2,735
+1,548
+130% +$20K
GPC icon
421
Genuine Parts
GPC
$19B
$37K 0.01%
375
– –
TTEK icon
422
Tetra Tech
TTEK
$9.36B
$37K 0.01%
2,155
+1,235
+134% +$20.2K
ENSG icon
423
The Ensign Group
ENSG
$10.1B
$36K 0.01%
809
+456
+129% +$22.6K
SCHW
424
Charles Schwab
SCHW
$191B
$36K 0.01%
871
-933
-52% -$37.7K
SNX icon
425
TD Synnex
SNX
$20.3B
$36K 0.01%
630
+360
+133% +$16.8K
15 16
17
18 19

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 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.