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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
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Synchrony
SYF
$24.1B
| $36K | 0.01% |
1,058
+269
| +34% | +$9.23K |
2019 Q2
1 quarter
|
|
427
Amgen
AMGN
$235B
| $35K | 0.01% |
181
| – | – |
2017 Q1
10 quarters
|
|
428
APA Corp
APA
$16.5B
| $35K | 0.01% |
1,350
-600
| -31% | -$14.4K |
2017 Q1
10 quarters
|
|
429
Encompass Health
EHC
$12.6B
| $35K | 0.01% |
691
+392
| +131% | +$19.7K |
2019 Q2
1 quarter
|
|
430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $35K | 0.01% |
1,050
| – | – |
2017 Q1
10 quarters
|
|
431
iShares S&P 500 Value ETF
IVE
$49.9B
| $35K | 0.01% |
295
-10
| -3% | -$1.17K |
2017 Q3
8 quarters
|
|
432
Cheniere Energy
LNG
$57.7B
| $35K | 0.01% |
551
+65
| +13% | +$4.16K |
2019 Q2
1 quarter
|
|
433
Markel Group
MKL
$22.6B
| $35K | 0.01% |
30
| – | – |
2017 Q3
8 quarters
|
|
434
PNC Financial Services
PNC
$85.7B
| $35K | 0.01% |
250
-114
| -31% | -$15.5K |
2017 Q1
10 quarters
|
|
435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35K | 0.01% |
2,800
-50
| -2% | -$510 |
2019 Q1
2 quarters
|
|
436
BWX Technologies
BWXT
$12.6B
| $34K | 0.01% |
595
+337
| +131% | +$18.8K |
2019 Q2
1 quarter
|
|
437
Lockheed Martin
LMT
$123B
| $34K | 0.01% |
88
| – | – |
2017 Q3
8 quarters
|
|
438
Dentsply Sirona
XRAY
$1.76B
| $34K | 0.01% |
637
-982
| -61% | -$52.7K |
2019 Q2
1 quarter
|
|
439
Badger Meter
BMI
$3.68B
| $33K | 0.01% |
618
+68
| +12% | +$3.67K |
2019 Q2
1 quarter
|
|
440
Cal-Maine
CALM
$2.97B
| $33K | 0.01% |
817
-1,078
| -57% | -$44.8K |
2019 Q2
1 quarter
|
|
441
Check Point Software Technologies
CHKP
$14.1B
| $33K | 0.01% |
300
| – | – |
2017 Q3
8 quarters
|
|
442
Omega Healthcare
OHI
$13.8B
| $33K | 0.01% |
800
| – | – |
2017 Q1
10 quarters
|
|
443
Textron
TXT
$12.9B
| $33K | 0.01% |
683
-67
| -9% | -$3.27K |
2019 Q2
1 quarter
|
|
444
Unum
UNM
$14.6B
| $33K | 0.01% |
1,110
-868
| -44% | -$25.8K |
2019 Q2
1 quarter
|
|
445
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $32K | 0.01% |
1,300
| – | – |
2018 Q3
4 quarters
|
|
446
DELISTED
Calavo Growers
CVGW
| $32K | 0.01% |
335
+193
| +136% | +$17.7K |
2019 Q2
1 quarter
|
|
447
Healthpeak Properties
DOC
$13.1B
| $32K | 0.01% |
900
| – | – |
2019 Q2
1 quarter
|
|
448
Regency Centers
REG
$13.4B
| $32K | 0.01% |
454
+166
| +58% | +$11.1K |
2019 Q2
1 quarter
|
|
449
Casey's General Stores
CASY
$24.9B
| $31K | 0.01% |
194
+109
| +128% | +$18K |
2019 Q2
1 quarter
|
|
450
Cohen & Steers
CNS
$3.55B
| $31K | 0.01% |
562
+271
| +93% | +$14.3K |
2019 Q2
1 quarter
|
|
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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.