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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
SYF icon
426
Synchrony
SYF
$25.4B
$36K 0.01%
1,058
+269
+34% +$9.23K
AMGN icon
427
Amgen
AMGN
$234B
$35K 0.01%
181
– –
APA icon
428
APA Corp
APA
$14.9B
$35K 0.01%
1,350
-600
-31% -$14.4K
EHC icon
429
Encompass Health
EHC
$11.9B
$35K 0.01%
691
+392
+131% +$19.7K
HEDJ icon
430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$35K 0.01%
1,050
– –
IVE icon
431
iShares S&P 500 Value ETF
IVE
$50.2B
$35K 0.01%
295
-10
-3% -$1.17K
LNG icon
432
Cheniere Energy
LNG
$58.3B
$35K 0.01%
551
+65
+13% +$4.16K
MKL icon
433
Markel Group
MKL
$22.5B
$35K 0.01%
30
– –
PNC icon
434
PNC Financial Services
PNC
$96.6B
$35K 0.01%
250
-114
-31% -$15.5K
TEN
435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35K 0.01%
2,800
-50
-2% -$510
BWXT icon
436
BWX Technologies
BWXT
$14B
$34K 0.01%
595
+337
+131% +$18.8K
LMT icon
437
Lockheed Martin
LMT
$130B
$34K 0.01%
88
– –
XRAY icon
438
Dentsply Sirona
XRAY
$2.22B
$34K 0.01%
637
-982
-61% -$52.7K
BMI icon
439
Badger Meter
BMI
$3.93B
$33K 0.01%
618
+68
+12% +$3.67K
CALM icon
440
Cal-Maine
CALM
$3.75B
$33K 0.01%
817
-1,078
-57% -$44.8K
CHKP icon
441
Check Point Software Technologies
CHKP
$14.1B
$33K 0.01%
300
– –
OHI icon
442
Omega Healthcare
OHI
$13.9B
$33K 0.01%
800
– –
TXT icon
443
Textron
TXT
$14.3B
$33K 0.01%
683
-67
-9% -$3.27K
UNM icon
444
Unum
UNM
$14.7B
$33K 0.01%
1,110
-868
-44% -$25.8K
BBN icon
445
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$32K 0.01%
1,300
– –
CVGW
446
DELISTED
Calavo Growers
CVGW
$32K 0.01%
335
+193
+136% +$17.7K
DOC icon
447
Healthpeak Properties
DOC
$14.5B
$32K 0.01%
900
– –
REG icon
448
Regency Centers
REG
$13.8B
$32K 0.01%
454
+166
+58% +$11.1K
CASY icon
449
Casey's General Stores
CASY
$28B
$31K 0.01%
194
+109
+128% +$18K
CNS icon
450
Cohen & Steers
CNS
$4.25B
$31K 0.01%
562
+271
+93% +$14.3K
16 17
18
19 20

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.