We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$38.6M
Cap. Flow
-$9.71M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.23%
Holding
423
New
30
Increased
99
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$2.27M 1.01%
31,397
+5,892
+23% +$414K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.16M 0.96%
19,466
+16,648
+591% +$2M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$2.09M 0.93%
63,980
-3,040
-5% -$107K
ADP icon
29
Automatic Data Processing
ADP
$102B
$2.01M 0.89%
15,358
-775
-5% -$109K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.96M 0.87%
42,928
-4,670
-10% -$224K
V icon
31
Visa
V
$682B
$1.84M 0.81%
13,920
-20
-0.1% -$2.76K
UNH icon
32
UnitedHealth
UNH
$387B
$1.8M 0.8%
7,218
+110
+2% +$29.1K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.79M 0.79%
84,195
-17,835
-17% -$414K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.79M 0.79%
18,225
+5,415
+42% +$532K
HON icon
35
Honeywell
HON
$71.3B
$1.75M 0.77%
14,015
-69
-0.5% -$9.42K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.71M 0.76%
45,715
-1,267
-3% -$53.7K
IBMI
37
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.65M 0.73%
65,000
– –
PEP icon
38
PepsiCo
PEP
$187B
$1.61M 0.71%
14,578
-1,623
-10% -$183K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.57M 0.7%
61,700
– –
ADBE icon
40
Adobe
ADBE
$94.3B
$1.57M 0.7%
6,936
+61
+0.9% +$14.7K
ABBV icon
41
AbbVie
ABBV
$450B
$1.57M 0.69%
16,985
-487
-3% -$42.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$1.48M 0.66%
6,440
-12,451
-66% -$3.08M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.44M 0.64%
8,566
-855
-9% -$159K
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
$79.4B
$1.4M 0.62%
11,067
-51
-0.5% -$6.72K
ZTS icon
46
Zoetis
ZTS
$32.1B
$1.35M 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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.6%
4,465
+4,363
+4,277% +$1.45M
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% -$84.3K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.3M 0.58%
12,220
+580
+5% +$60.8K
1
2
3 4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.

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

Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.

  • Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
  • Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
  • Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
  • Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
  • Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
  • Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.