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
+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
Cap. Flow
-$7.96M
Cap. Flow %
-3.3%
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$637K
5
MSFT icon
Microsoft
MSFT
+$550K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$956K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$950K
5
VOO icon
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
V icon
26
Visa
V
$714B
$2.18M 0.9%
13,950
+30
+0.2% +$4.32K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 0.89%
35,437
-6,022
-15% -$364K
HON icon
28
Honeywell
HON
$68.5B
$2.1M 0.87%
14,041
+26
+0.2% +$3.63K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.08M 0.86%
16,868
-2,598
-13% -$312K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.04M 0.85%
7,238
+2,624
+57% +$713K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.03M 0.84%
40,428
-2,500
-6% -$122K
PEP icon
32
PepsiCo
PEP
$192B
$1.93M 0.8%
15,708
+1,130
+8% +$129K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.92M 0.8%
22,255
+7,500
+51% +$637K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.91M 0.79%
84,195
– –
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.89M 0.78%
45,210
-505
-1% -$21.6K
ADBE icon
36
Adobe
ADBE
$116B
$1.85M 0.77%
6,946
+10
+0.1% +$2.52K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.84M 0.76%
14,954
-7,802
-34% -$950K
UNH icon
38
UnitedHealth
UNH
$354B
$1.79M 0.74%
7,233
+15
+0.2% +$3.83K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.73M 0.72%
35,520
+14,000
+65% +$676K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.68M 0.7%
8,561
-5
-0.1% -$951
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.67M 0.69%
4,846
+381
+9% +$128K
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.66M 0.69%
65,000
– –
ZTS icon
43
Zoetis
ZTS
$31.6B
$1.59M 0.66%
15,845
– –
IBMJ
44
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.58M 0.66%
61,700
– –
ITW icon
45
Illinois Tool Works
ITW
$79.6B
$1.58M 0.65%
11,002
-65
-0.6% -$8.99K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.64%
9,271
+253
+3% +$40.2K
FISV
47
Fiserv Inc
FISV
$28.3B
$1.53M 0.63%
17,349
+55
+0.3% +$4.54K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.45M 0.6%
14,525
-3,700
-20% -$366K
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.42M 0.59%
54,850
– –
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
– –
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 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.