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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
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
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
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 icon
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 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LKFN icon
501
Lakeland Financial Corp
LKFN
$1.44B
$23K 0.01%
531
+342
+181% +$15.1K
2019 Q2
1 quarter
LNN icon
502
Lindsay Corp
LNN
$1.12B
$23K 0.01%
245
-491
-67% -$43.8K
2019 Q2
1 quarter
LUV icon
503
Southwest Airlines
LUV
$20B
$23K 0.01%
+435
New +$22.8K
2019 Q3
0 quarters
SMP icon
504
Standard Motor Products
SMP
$830M
$23K 0.01%
475
+272
+134% +$12.5K
2019 Q2
1 quarter
TRGP icon
505
Targa Resources
TRGP
$60.6B
$23K 0.01%
585
-218
-27% -$8.32K
2019 Q2
1 quarter
AMSF icon
506
AMERISAFE
AMSF
$464M
$22K 0.01%
336
+191
+132% +$12.7K
2019 Q2
1 quarter
L icon
507
Loews
L
$22.2B
$22K 0.01%
425
+90
+27% +$4.65K
2019 Q2
1 quarter
LMAT icon
508
LeMaitre Vascular
LMAT
$1.9B
$22K 0.01%
643
+425
+195% +$13.6K
2019 Q2
1 quarter
RGR icon
509
Sturm, Ruger & Co
RGR
$686M
$22K 0.01%
537
-466
-46% -$21.8K
2019 Q2
1 quarter
SNY icon
510
Sanofi
SNY
$96.5B
$22K 0.01%
472
– –
2019 Q2
1 quarter
BN icon
511
Brookfield
BN
$82.2B
$21K 0.01%
1,085
– –
2019 Q2
1 quarter
CCOI icon
512
Cogent Communications
CCOI
$428M
$21K 0.01%
385
+213
+124% +$12.7K
2019 Q2
1 quarter
PHM icon
513
Pultegroup
PHM
$21.5B
$21K 0.01%
575
+132
+30% +$4.39K
2019 Q2
1 quarter
VLY icon
514
Valley National Bancorp
VLY
$7.05B
$21K 0.01%
1,994
-4,640
-70% -$49.6K
2019 Q2
1 quarter
ADSK icon
515
Autodesk
ADSK
$51.2B
$20K 0.01%
135
+35
+35% +$5.45K
2018 Q4
3 quarters
NOW icon
516
ServiceNow
NOW
$154B
$20K 0.01%
390
+140
+56% +$7.61K
2018 Q3
4 quarters
SXI icon
517
Standex International
SXI
$3.28B
$20K 0.01%
278
+153
+122% +$10.6K
2019 Q2
1 quarter
PFIN
518
DELISTED
P&F Industries
PFIN
$20K 0.01%
3,000
– –
2017 Q1
10 quarters
EMN icon
519
Eastman Chemical
EMN
$7.3B
$19K 0.01%
+256
New +$18.4K
2019 Q3
0 quarters
KB icon
520
KB Financial Group
KB
$41.4B
$19K 0.01%
+529
New +$18.6K
2019 Q3
0 quarters
NP icon
521
DELISTED
Neenah, Inc. Common Stock
NP
$19K 0.01%
286
+162
+131% +$10.5K
2019 Q2
1 quarter
XLNX
522
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
200
-845
-81% -$92.5K
2017 Q1
10 quarters
GVA icon
523
Granite Construction
GVA
$4.83B
$18K 0.01%
553
-1,428
-72% -$49.5K
2019 Q2
1 quarter
MELI icon
524
Mercado Libre
MELI
$94.1B
$18K 0.01%
32
-313
-91% -$190K
2019 Q2
1 quarter
WST icon
525
West Pharmaceutical
WST
$27B
$18K 0.01%
126
– –
2019 Q2
1 quarter
19 20
21
22 23

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CP
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MWM
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TF
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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.