FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
-10.08%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$38.6M
Cap. Flow
-$9.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
20.23%
Holding
425
New
30
Increased
99
Reduced
96
Closed
36

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.85M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.49M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.29M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.86M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.92M

Sector Composition

1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$232B
$2.27M 1.01%
31,397
+5,892
+23% +$426K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.16M 0.96%
19,466
+16,648
+591% +$1.85M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.09M 0.93%
15,995
-760
-5% -$99.5K
ADP icon
29
Automatic Data Processing
ADP
$122B
$2.01M 0.89%
15,358
-775
-5% -$102K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.96M 0.87%
42,928
-4,670
-10% -$213K
V icon
31
Visa
V
$681B
$1.84M 0.81%
13,920
-20
-0.1% -$2.64K
UNH icon
32
UnitedHealth
UNH
$280B
$1.8M 0.8%
7,218
+110
+2% +$27.4K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$1.79M 0.79%
84,195
-17,835
-17% -$379K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.79M 0.79%
18,225
+5,415
+42% +$531K
HON icon
35
Honeywell
HON
$136B
$1.75M 0.77%
13,209
-66
-0.5% -$8.72K
KBE icon
36
SPDR S&P Bank ETF
KBE
$1.61B
$1.71M 0.76%
45,715
-1,267
-3% -$47.3K
IBMI
37
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.65M 0.73%
65,000
– –
PEP icon
38
PepsiCo
PEP
$201B
$1.61M 0.71%
14,578
-1,623
-10% -$179K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.57M 0.7%
61,700
– –
ADBE icon
40
Adobe
ADBE
$144B
$1.57M 0.7%
6,936
+61
+0.9% +$13.8K
ABBV icon
41
AbbVie
ABBV
$374B
$1.57M 0.69%
16,985
-487
-3% -$44.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$727B
$1.48M 0.66%
6,440
-12,451
-66% -$2.86M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.44M 0.64%
8,566
-855
-9% -$144K
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.41M 0.62%
54,850
– –
ITW icon
45
Illinois Tool Works
ITW
$76.9B
$1.4M 0.62%
11,067
-51
-0.5% -$6.46K
ZTS icon
46
Zoetis
ZTS
$67.3B
$1.36M 0.6%
15,845
– –
IBMH
47
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.35M 0.6%
53,250
– –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.35M 0.6%
4,465
+4,363
+4,277% +$1.32M
BDXA
49
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.32M 0.58%
22,820
-1,400
-6% -$80.7K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.3M 0.58%
12,220
+580
+5% +$61.8K
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