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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
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.42M 0.92%
102,030
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$2.42M 0.92%
35,585
+125
+0.4% +$8.44K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$2.36M 0.89%
8,061
-1,455
-15% -$417K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$2.33M 0.88%
14,334
– –
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.19M 0.83%
46,982
-55
-0.1% -$2.68K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 0.81%
52,860
– –
HON icon
32
Honeywell
HON
$71.3B
$2.12M 0.8%
14,084
-177
-1% -$25.1K
V icon
33
Visa
V
$682B
$2.09M 0.79%
13,940
-395
-3% -$56.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.79%
48,385
-61,794
-56% -$2.67M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.03M 0.77%
9,421
-451
-5% -$96.1K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.01M 0.76%
+35,307
New +$1.97M
UNH icon
37
UnitedHealth
UNH
$387B
$1.89M 0.72%
7,108
-160
-2% -$41.6K
ABT icon
38
Abbott
ABT
$175B
$1.87M 0.71%
25,505
-300
-1% -$19.7K
ADBE icon
39
Adobe
ADBE
$94.3B
$1.86M 0.7%
6,875
-195
-3% -$50.3K
PEP icon
40
PepsiCo
PEP
$187B
$1.81M 0.69%
16,201
+925
+6% +$105K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.79M 0.68%
30,858
-2,916
-9% -$160K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.73M 0.66%
10,527
-236
-2% -$42.7K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.73M 0.66%
29,121
+915
+3% +$57K
ABBV icon
44
AbbVie
ABBV
$450B
$1.65M 0.63%
17,472
– –
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.64M 0.62%
65,000
– –
BDXA
46
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.58M 0.6%
24,220
-300
-1% -$19.1K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.08B
$1.58M 0.6%
54,940
-1,000
-2% -$28.8K
ITW icon
48
Illinois Tool Works
ITW
$79.4B
$1.57M 0.59%
11,118
-3,554
-24% -$501K
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.56M 0.59%
61,700
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.49M 0.57%
17,255
– –
1
2
3 4 5

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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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HA
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Fieldpoint Private Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
  • Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
  • Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
  • Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.