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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
NBB icon
451
Nuveen Taxable Municipal Income Fund
NBB
$454M
$31K 0.01%
1,395
– –
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
$31K 0.01%
206
-546
-73% -$77.9K
QTS
453
DELISTED
QTS REALTY TRUST, INC.
QTS
$31K 0.01%
611
+348
+132% +$16.5K
AWR icon
454
American States Water
AWR
$3.56B
$30K 0.01%
331
+157
+90% +$13.2K
COLD icon
455
Americold
COLD
$4.29B
$30K 0.01%
804
+458
+132% +$16.1K
LEA icon
456
Lear
LEA
$8.26B
$30K 0.01%
251
-25
-9% -$3.04K
MSM icon
457
MSC Industrial Direct
MSM
$6.66B
$30K 0.01%
+417
New +$29.2K
PKX icon
458
POSCO
PKX
$18.2B
$30K 0.01%
639
-63
-9% -$2.96K
BSMX
459
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K 0.01%
4,735
-495
-9% -$3.4K
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$29K 0.01%
310
– –
EXPO icon
461
Exponent
EXPO
$3.4B
$29K 0.01%
422
+238
+129% +$16.1K
OZK icon
462
Bank OZK
OZK
$5.39B
$29K 0.01%
1,063
+698
+191% +$19.4K
SLV icon
463
iShares Silver Trust
SLV
$32.3B
$29K 0.01%
1,820
– –
USPH icon
464
US Physical Therapy
USPH
$1.17B
$29K 0.01%
223
+103
+86% +$13.4K
WDC icon
465
Western Digital
WDC
$166B
$29K 0.01%
648
-25
-4% -$1.07K
DCP
466
DELISTED
DCP Midstream, LP
DCP
$29K 0.01%
1,100
– –
DK icon
467
Delek US
DK
$4.42B
$28K 0.01%
785
+542
+223% +$20K
IYE icon
468
iShares US Energy ETF
IYE
$1.83B
$28K 0.01%
890
– –
KW
469
DELISTED
Kennedy-Wilson Holdings
KW
$28K 0.01%
1,289
+731
+131% +$15.6K
MCS icon
470
Marcus Corp
MCS
$895M
$28K 0.01%
765
-1,974
-72% -$68K
RHP icon
471
Ryman Hospitality Properties
RHP
$8.92B
$28K 0.01%
337
+191
+131% +$15.1K
AGM icon
472
Federal Agricultural Mortgage
AGM
$2.4B
$27K 0.01%
333
+191
+135% +$15K
ALLY icon
473
Ally Financial
ALLY
$12.8B
$27K 0.01%
819
-126
-13% -$4.08K
BLMN icon
474
Bloomin' Brands
BLMN
$906M
$27K 0.01%
1,401
+796
+132% +$14.2K
CE icon
475
Celanese
CE
$4.94B
$27K 0.01%
217
+68
+46% +$7.66K
17 18
19
20 21

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BWM
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IC
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CP
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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
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PPW
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HA
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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.