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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Discover Financial Services
DFS
| $27K | 0.01% |
328
-46
| -12% | -$3.8K |
2019 Q2
1 quarter
|
|
477
Edwards Lifesciences
EW
$50.8B
| $27K | 0.01% |
369
+69
| +23% | +$4.85K |
2017 Q3
8 quarters
|
|
478
Home BancShares
HOMB
$5.78B
| $27K | 0.01% |
1,456
+812
| +126% | +$15.2K |
2019 Q2
1 quarter
|
|
479
Morningstar
MORN
$7.85B
| $27K | 0.01% |
188
+106
| +129% | +$16.3K |
2019 Q2
1 quarter
|
|
480
Ryder
R
$9.21B
| $27K | 0.01% |
512
+296
| +137% | +$15.5K |
2019 Q2
1 quarter
|
|
|
LOGM
481
DELISTED
LogMein, Inc.
LOGM
| $27K | 0.01% |
378
+208
| +122% | +$14.9K |
2019 Q2
1 quarter
|
|
482
ICU Medical
ICUI
$4.18B
| $26K | 0.01% |
159
+23
| +17% | +$4.58K |
2019 Q2
1 quarter
|
|
483
Quaker Houghton
KWR
$2.73B
| $26K | 0.01% |
163
+93
| +133% | +$15.9K |
2019 Q2
1 quarter
|
|
484
Weis Markets
WMK
$1.87B
| $26K | 0.01% |
673
-1,738
| -72% | -$66.1K |
2019 Q2
1 quarter
|
|
|
CORE
485
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26K | 0.01% |
799
+461
| +136% | +$16K |
2019 Q2
1 quarter
|
|
486
Arrow Financial
AROW
$682M
| $25K | 0.01% |
843
-1
| -0.1% | -$29 |
2017 Q1
10 quarters
|
|
487
ENI
E
$82.3B
| $25K | 0.01% |
825
-101
| -11% | -$3.13K |
2019 Q2
1 quarter
|
|
488
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25K | 0.01% |
321
| – | – |
2019 Q2
1 quarter
|
|
489
Monro
MNRO
$449M
| $25K | 0.01% |
+318
| New | +$25.5K |
2019 Q3
0 quarters
|
|
490
Viking Therapeutics
VKTX
$3.48B
| $25K | 0.01% |
3,687
-302
| -8% | -$2.24K |
2019 Q2
1 quarter
|
|
491
Western Union
WU
$1.94B
| $25K | 0.01% |
+1,071
| New | +$23.1K |
2019 Q3
0 quarters
|
|
492
DELISTED
WestRock Company
WRK
| $25K | 0.01% |
683
+399
| +140% | +$14.3K |
2019 Q2
1 quarter
|
|
|
CMD
493
DELISTED
Cantel Medical Corporation
CMD
| $25K | 0.01% |
331
+188
| +131% | +$15.9K |
2019 Q2
1 quarter
|
|
494
Gorman-Rupp
GRC
$1.91B
| $24K | 0.01% |
695
-1,793
| -72% | -$57K |
2019 Q2
1 quarter
|
|
495
Mine Safety
MSA
$7.01B
| $24K | 0.01% |
216
-555
| -72% | -$58.5K |
2019 Q2
1 quarter
|
|
496
Simon Property Group
SPG
$65.8B
| $24K | 0.01% |
155
-16
| -9% | -$2.49K |
2017 Q3
8 quarters
|
|
497
Comfort Systems
FIX
$52.1B
| $23K | 0.01% |
531
+302
| +132% | +$13.2K |
2019 Q2
1 quarter
|
|
498
HP
HPQ
$27.8B
| $23K | 0.01% |
1,230
-1,115
| -48% | -$21.9K |
2017 Q3
8 quarters
|
|
499
HSBC
HSBC
$323B
| $23K | 0.01% |
605
-115
| -16% | -$4.46K |
2019 Q2
1 quarter
|
|
500
Kroger
KR
$37B
| $23K | 0.01% |
891
-1,231
| -58% | -$28.6K |
2019 Q2
1 quarter
|
|
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MWM
TF
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PPW
HA
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.