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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
UN icon
401
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.02%
760
– –
2019 Q2
1 quarter
BIP icon
402
Brookfield Infrastructure Partners
BIP
$17.1B
$45K 0.02%
1,512
– –
2017 Q3
8 quarters
IGE icon
403
iShares North American Natural Resources ETF
IGE
$814M
$44K 0.02%
1,500
– –
2017 Q3
8 quarters
CHE icon
404
Chemed
CHE
$6.74B
$43K 0.02%
103
+42
+69% +$17.1K
2019 Q2
1 quarter
GILD icon
405
Gilead Sciences
GILD
$195B
$43K 0.02%
682
-193
-22% -$12.6K
2017 Q3
8 quarters
GLW icon
406
Corning
GLW
$119B
$43K 0.02%
1,505
– –
2019 Q2
1 quarter
HOS icon
407
Hornbeck Offshore Services, Inc.
HOS
$2.2B
$43K 0.02%
5,382
-482
-8% -$3.89K
2019 Q2
1 quarter
INN icon
408
Summit Hotel Properties
INN
$692M
$43K 0.02%
3,690
– –
2019 Q2
1 quarter
NVDA icon
409
NVIDIA
NVDA
$5.25T
$42K 0.02%
9,760
+760
+8% +$3.2K
2017 Q4
7 quarters
BIDU icon
410
Baidu
BIDU
$28.1B
$41K 0.01%
400
– –
2017 Q3
8 quarters
WPP icon
411
WPP
WPP
$5.86B
$41K 0.01%
658
+392
+147% +$23.4K
2019 Q2
1 quarter
MMM icon
412
3M
MMM
$85.3B
$40K 0.01%
288
-567
-66% -$79.3K
2017 Q3
8 quarters
POOL icon
413
Pool Corp
POOL
$6.15B
$40K 0.01%
197
+83
+73% +$16K
2019 Q2
1 quarter
CCMP
414
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$40K 0.01%
283
-54
-16% -$6.66K
2019 Q2
1 quarter
COR icon
415
Cencora
COR
$65.2B
$39K 0.01%
472
+253
+116% +$21.7K
2019 Q2
1 quarter
SKM icon
416
SK Telecom
SKM
$12.6B
$39K 0.01%
1,056
-461
-30% -$17.3K
2019 Q2
1 quarter
TGP
417
DELISTED
Teekay LNG Partners L.P.
TGP
$39K 0.01%
2,830
– –
2019 Q2
1 quarter
GBIL icon
418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$38K 0.01%
375
– –
2019 Q2
1 quarter
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$38K 0.01%
209
+192
+1,129% +$35.8K
2018 Q4
3 quarters
AQN icon
420
Algonquin Power & Utilities
AQN
$4B
$37K 0.01%
2,735
+1,548
+130% +$20K
2019 Q2
1 quarter
GPC icon
421
Genuine Parts
GPC
$18.4B
$37K 0.01%
375
– –
2019 Q2
1 quarter
TTEK icon
422
Tetra Tech
TTEK
$8.91B
$37K 0.01%
2,155
+1,235
+134% +$20.2K
2019 Q2
1 quarter
ENSG icon
423
The Ensign Group
ENSG
$10.4B
$36K 0.01%
809
+456
+129% +$22.6K
2019 Q2
1 quarter
SCHW icon
424
Charles Schwab
SCHW
$163B
$36K 0.01%
871
-933
-52% -$37.7K
2019 Q2
1 quarter
SNX icon
425
TD Synnex
SNX
$20.4B
$36K 0.01%
630
+360
+133% +$16.8K
2019 Q2
1 quarter
15 16
17
18 19

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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 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.