We are live on
!
Find out more
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
+11.58%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.1M
(+7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$956K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$950K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.79% |
| 2 | Technology | 12.96% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 7.57% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$746B
| $2.18M | 0.9% |
13,950
+30
| +0.2% | +$4.32K |
2017 Q1
8 quarters
|
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 0.89% |
35,437
-6,022
| -15% | -$364K |
2017 Q3
6 quarters
|
|
28
Honeywell
HON
$66.2B
| $2.1M | 0.87% |
14,041
+26
| +0.2% | +$3.63K |
2017 Q3
6 quarters
|
|
29
iShares Russell 1000 Value ETF
IWD
$83.5B
| $2.08M | 0.86% |
16,868
-2,598
| -13% | -$312K |
2017 Q3
6 quarters
|
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.04M | 0.85% |
7,238
+2,624
| +57% | +$713K |
2017 Q1
8 quarters
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.03M | 0.84% |
40,428
-2,500
| -6% | -$122K |
2017 Q2
7 quarters
|
|
32
PepsiCo
PEP
$179B
| $1.93M | 0.8% |
15,708
+1,130
| +8% | +$129K |
2017 Q1
8 quarters
|
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.92M | 0.8% |
22,255
+7,500
| +51% | +$637K |
2017 Q3
6 quarters
|
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $1.91M | 0.79% |
84,195
| – | – |
2017 Q1
8 quarters
|
|
35
State Street SPDR S&P Bank ETF
KBE
$1.46B
| $1.89M | 0.78% |
45,210
-505
| -1% | -$21.6K |
2017 Q1
8 quarters
|
|
36
Adobe
ADBE
$97.7B
| $1.85M | 0.77% |
6,946
+10
| +0.1% | +$2.52K |
2017 Q1
8 quarters
|
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.84M | 0.76% |
14,954
-7,802
| -34% | -$950K |
2017 Q3
6 quarters
|
|
38
UnitedHealth
UNH
$363B
| $1.79M | 0.74% |
7,233
+15
| +0.2% | +$3.83K |
2017 Q3
6 quarters
|
|
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.73M | 0.72% |
35,520
+14,000
| +65% | +$676K |
2017 Q1
8 quarters
|
|
40
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.68M | 0.7% |
8,561
-5
| -0.1% | -$951 |
2017 Q3
6 quarters
|
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.67M | 0.69% |
4,846
+381
| +9% | +$128K |
2018 Q3
2 quarters
|
|
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.66M | 0.69% |
65,000
| – | – |
2018 Q2
3 quarters
|
|
43
Zoetis
ZTS
$32B
| $1.59M | 0.66% |
15,845
| – | – |
2017 Q1
8 quarters
|
|
44
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.58M | 0.66% |
61,700
| – | – |
2018 Q2
3 quarters
|
|
45
Illinois Tool Works
ITW
$78.2B
| $1.58M | 0.65% |
11,002
-65
| -0.6% | -$8.99K |
2017 Q3
6 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.64% |
9,271
+253
| +3% | +$40.2K |
2017 Q3
6 quarters
|
|
47
Fiserv Inc
FISV
$25B
| $1.53M | 0.63% |
17,349
+55
| +0.3% | +$4.54K |
2017 Q3
6 quarters
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.45M | 0.6% |
14,525
-3,700
| -20% | -$366K |
2017 Q3
6 quarters
|
|
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.42M | 0.59% |
54,850
| – | – |
2018 Q2
3 quarters
|
|
|
BDXA
50
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.41M | 0.58% |
22,820
| – | – |
2017 Q3
6 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Fieldpoint Private Securities held 398 positions worth $242M, up 7.1% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities withdrew a net $7.96M in Q1 2019, closing 20 positions and reducing 109 holdings. Its most notable exit was Public Storage, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in iShares MSCI ACWI ETF worth $433K.
- Fieldpoint Private Securities's largest Q1 2019 buy was iShares MSCI ACWI ETF: 6,000 shares worth $433K.
- Fieldpoint Private Securities added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1.58M increase.
- Fieldpoint Private Securities's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.03M.
- Fieldpoint Private Securities fully exited Public Storage in Q1 2019, selling an estimated $255K.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $242M portfolio in Q1 2019.
- Fieldpoint Private Securities opened 11 new positions and closed 20 in Q1 2019.
- Fieldpoint Private Securities's portfolio value rose 7.1% quarter-over-quarter to $242M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2019, filed 13 May 2019.