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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
NBB icon
451
Nuveen Taxable Municipal Income Fund
NBB
$414M
$31K 0.01%
1,395
– –
2018 Q4
3 quarters
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
$31K 0.01%
206
-546
-73% -$77.9K
2019 Q2
1 quarter
QTS
453
DELISTED
QTS REALTY TRUST, INC.
QTS
$31K 0.01%
611
+348
+132% +$16.5K
2019 Q2
1 quarter
AWR icon
454
American States Water
AWR
$3.28B
$30K 0.01%
331
+157
+90% +$13.2K
2019 Q2
1 quarter
COLD icon
455
Americold
COLD
$3.97B
$30K 0.01%
804
+458
+132% +$16.1K
2019 Q2
1 quarter
LEA icon
456
Lear
LEA
$5.99B
$30K 0.01%
251
-25
-9% -$3.04K
2019 Q2
1 quarter
MSM icon
457
MSC Industrial Direct
MSM
$7.3B
$30K 0.01%
+417
New +$29.2K
2019 Q3
0 quarters
PKX icon
458
POSCO
PKX
$16.7B
$30K 0.01%
639
-63
-9% -$2.96K
2019 Q2
1 quarter
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
2019 Q2
1 quarter
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$29K 0.01%
310
– –
2019 Q2
1 quarter
EXPO icon
461
Exponent
EXPO
$3.44B
$29K 0.01%
422
+238
+129% +$16.1K
2019 Q2
1 quarter
OZK icon
462
Bank OZK
OZK
$5B
$29K 0.01%
1,063
+698
+191% +$19.4K
2019 Q2
1 quarter
SLV icon
463
iShares Silver Trust
SLV
$27.9B
$29K 0.01%
1,820
– –
2017 Q3
8 quarters
USPH icon
464
US Physical Therapy
USPH
$1.28B
$29K 0.01%
223
+103
+86% +$13.4K
2019 Q2
1 quarter
WDC icon
465
Western Digital
WDC
$133B
$29K 0.01%
648
-25
-4% -$1.07K
2019 Q2
1 quarter
DCP
466
DELISTED
DCP Midstream, LP
DCP
$29K 0.01%
1,100
– –
2017 Q3
8 quarters
DK icon
467
Delek US
DK
$4.71B
$28K 0.01%
785
+542
+223% +$20K
2019 Q2
1 quarter
IYE icon
468
iShares US Energy ETF
IYE
$1.74B
$28K 0.01%
890
– –
2018 Q1
6 quarters
KW icon
469
DELISTED
Kennedy-Wilson Holdings
KW
$28K 0.01%
1,289
+731
+131% +$15.6K
2019 Q2
1 quarter
MCS icon
470
Marcus Corp
MCS
$883M
$28K 0.01%
765
-1,974
-72% -$68K
2019 Q2
1 quarter
RHP icon
471
Ryman Hospitality Properties
RHP
$8.65B
$28K 0.01%
337
+191
+131% +$15.1K
2019 Q2
1 quarter
AGM icon
472
Federal Agricultural Mortgage
AGM
$2.24B
$27K 0.01%
333
+191
+135% +$15K
2019 Q2
1 quarter
ALLY icon
473
Ally Financial
ALLY
$11.5B
$27K 0.01%
819
-126
-13% -$4.08K
2019 Q2
1 quarter
BLMN icon
474
Bloomin' Brands
BLMN
$850M
$27K 0.01%
1,401
+796
+132% +$14.2K
2019 Q2
1 quarter
CE icon
475
Celanese
CE
$5.1B
$27K 0.01%
217
+68
+46% +$7.66K
2019 Q2
1 quarter
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
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TF
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RIM
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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.