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
+1.31%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$43.3M
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SWK icon
Stanley Black & Decker
SWK
+$562K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 14.44%
3 Financials 11.38%
4 Healthcare 9.33%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$354B
$2.48M 0.9%
11,406
-525
-4% -$127K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.38M 0.86%
45,298
-12,520
-22% -$664K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.28M 0.83%
14,815
+186
+1% +$28.8K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.8%
33,356
-3,431
-9% -$226K
ADBE icon
30
Adobe
ADBE
$117B
$2.09M 0.76%
7,576
-476
-6% -$139K
HON icon
31
Honeywell
HON
$68.8B
$2.08M 0.76%
13,060
-504
-4% -$80.2K
PEP icon
32
PepsiCo
PEP
$192B
$2.05M 0.74%
14,933
-150
-1% -$19.9K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$2M 0.73%
40,108
-310
-0.8% -$15.5K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.96M 0.71%
15,272
-2,499
-14% -$318K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.88M 0.68%
5,346
+97
+2% +$34K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.8M 0.65%
41,705
-3,495
-8% -$149K
FISV
37
Fiserv Inc
FISV
$28.6B
$1.78M 0.65%
17,209
-240
-1% -$24.5K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.77M 0.64%
68,700
– –
MRK icon
39
Merck
MRK
$364B
$1.75M 0.63%
21,800
-482
-2% -$38.6K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.75M 0.63%
9,803
-1,524
-13% -$290K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
$1.71M 0.62%
78,375
-4,925
-6% -$108K
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.66M 0.6%
65,000
– –
ITW icon
43
Illinois Tool Works
ITW
$79.6B
$1.65M 0.6%
10,553
-450
-4% -$68.3K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.9B
$1.63M 0.59%
17,423
+2,840
+19% +$258K
IBMK
45
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.62M 0.59%
61,850
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.59%
5,925
+237
+4% +$64.3K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15B
$1.61M 0.58%
8,346
-209
-2% -$41.4K
QCOM icon
48
Qualcomm
QCOM
$175B
$1.57M 0.57%
20,641
-458
-2% -$34.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$494B
$1.54M 0.56%
8,171
+350
+4% +$66.3K
MDT icon
50
Medtronic
MDT
$116B
$1.53M 0.55%
14,063
-11
-0.1% -$1.15K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fieldpoint Private Securities held 743 positions worth $276M, down 14% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $25.1M in Q3 2019, closing 47 positions and reducing 391 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in UGI worth $510K.

  • Fieldpoint Private Securities's largest Q3 2019 buy was UGI: 10,137 shares worth $510K.
  • Fieldpoint Private Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.91M increase.
  • Fieldpoint Private Securities's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.46M.
  • Fieldpoint Private Securities fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $276M portfolio in Q3 2019.
  • Fieldpoint Private Securities opened 34 new positions and closed 47 in Q3 2019.
  • Fieldpoint Private Securities's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.