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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
+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
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
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 | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$365B
| $2.48M | 0.9% |
11,406
-525
| -4% | -$127K |
2017 Q3
8 quarters
|
|
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2.38M | 0.86% |
45,298
-12,520
| -22% | -$664K |
2017 Q1
10 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.28M | 0.83% |
14,815
+186
| +1% | +$28.8K |
2017 Q2
9 quarters
|
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.8% |
33,356
-3,431
| -9% | -$226K |
2017 Q3
8 quarters
|
|
30
Adobe
ADBE
$97.9B
| $2.09M | 0.76% |
7,576
-476
| -6% | -$139K |
2017 Q1
10 quarters
|
|
31
Honeywell
HON
$66.7B
| $2.08M | 0.76% |
13,060
-504
| -4% | -$80.2K |
2017 Q3
8 quarters
|
|
32
PepsiCo
PEP
$175B
| $2.05M | 0.74% |
14,933
-150
| -1% | -$19.9K |
2017 Q1
10 quarters
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2M | 0.73% |
40,108
-310
| -0.8% | -$15.5K |
2017 Q2
9 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.96M | 0.71% |
15,272
-2,499
| -14% | -$318K |
2017 Q3
8 quarters
|
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.88M | 0.68% |
5,346
+97
| +2% | +$34K |
2018 Q3
4 quarters
|
|
36
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.8M | 0.65% |
41,705
-3,495
| -8% | -$149K |
2017 Q1
10 quarters
|
|
37
Fiserv Inc
FISV
$25.1B
| $1.78M | 0.65% |
17,209
-240
| -1% | -$24.5K |
2017 Q3
8 quarters
|
|
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.77M | 0.64% |
68,700
| – | – |
2018 Q2
5 quarters
|
|
39
Merck
MRK
$358B
| $1.75M | 0.63% |
21,800
-482
| -2% | -$38.6K |
2017 Q1
10 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 0.63% |
9,803
-1,524
| -13% | -$290K |
2017 Q3
8 quarters
|
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.71M | 0.62% |
78,375
-4,925
| -6% | -$108K |
2017 Q1
10 quarters
|
|
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.66M | 0.6% |
65,000
| – | – |
2018 Q2
5 quarters
|
|
43
Illinois Tool Works
ITW
$77.2B
| $1.65M | 0.6% |
10,553
-450
| -4% | -$68.3K |
2017 Q3
8 quarters
|
|
44
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.63M | 0.59% |
17,423
+2,840
| +19% | +$258K |
2017 Q1
10 quarters
|
|
45
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.62M | 0.59% |
61,850
| – | – |
2018 Q2
5 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.61M | 0.59% |
5,925
+237
| +4% | +$64.3K |
2017 Q1
10 quarters
|
|
47
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.61M | 0.58% |
8,346
-209
| -2% | -$41.4K |
2017 Q3
8 quarters
|
|
48
Qualcomm
QCOM
$191B
| $1.57M | 0.57% |
20,641
-458
| -2% | -$34.5K |
2017 Q1
10 quarters
|
|
49
Invesco QQQ Trust
QQQ
$487B
| $1.54M | 0.56% |
8,171
+350
| +4% | +$66.3K |
2017 Q4
7 quarters
|
|
50
Medtronic
MDT
$122B
| $1.53M | 0.55% |
14,063
-11
| -0.1% | -$1.15K |
2018 Q4
3 quarters
|
|
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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.