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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
(-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
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 |
IBMH
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 | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lakeland Financial Corp
LKFN
$1.48B
| $23K | 0.01% |
531
+342
| +181% | +$15.1K |
|
502
Lindsay Corp
LNN
$1.16B
| $23K | 0.01% |
245
-491
| -67% | -$43.8K |
|
503
Southwest Airlines
LUV
$19.4B
| $23K | 0.01% |
+435
| New | +$22.8K |
|
504
Standard Motor Products
SMP
$827M
| $23K | 0.01% |
475
+272
| +134% | +$12.5K |
|
505
Targa Resources
TRGP
$61.7B
| $23K | 0.01% |
585
-218
| -27% | -$8.32K |
|
506
AMERISAFE
AMSF
$487M
| $22K | 0.01% |
336
+191
| +132% | +$12.7K |
|
507
Loews
L
$22.4B
| $22K | 0.01% |
425
+90
| +27% | +$4.65K |
|
508
LeMaitre Vascular
LMAT
$1.84B
| $22K | 0.01% |
643
+425
| +195% | +$13.6K |
|
509
Sturm, Ruger & Co
RGR
$595M
| $22K | 0.01% |
537
-466
| -46% | -$21.8K |
|
510
Sanofi
SNY
$107B
| $22K | 0.01% |
472
| – | – |
|
511
Brookfield
BN
$92.3B
| $21K | 0.01% |
1,085
| – | – |
|
512
Cogent Communications
CCOI
$486M
| $21K | 0.01% |
385
+213
| +124% | +$12.7K |
|
513
Pultegroup
PHM
$24.5B
| $21K | 0.01% |
575
+132
| +30% | +$4.39K |
|
514
Valley National Bancorp
VLY
$7.69B
| $21K | 0.01% |
1,994
-4,640
| -70% | -$49.6K |
|
515
Autodesk
ADSK
$55B
| $20K | 0.01% |
135
+35
| +35% | +$5.45K |
|
516
ServiceNow
NOW
$150B
| $20K | 0.01% |
390
+140
| +56% | +$7.61K |
|
517
Standex International
SXI
$3.62B
| $20K | 0.01% |
278
+153
| +122% | +$10.6K |
|
|
PFIN
518
DELISTED
P&F Industries
PFIN
| $20K | 0.01% |
3,000
| – | – |
|
519
Eastman Chemical
EMN
$8.35B
| $19K | 0.01% |
+256
| New | +$18.4K |
|
520
KB Financial Group
KB
$43.6B
| $19K | 0.01% |
+529
| New | +$18.6K |
|
|
NP
521
DELISTED
Neenah, Inc. Common Stock
NP
| $19K | 0.01% |
286
+162
| +131% | +$10.5K |
|
|
XLNX
522
DELISTED
Xilinx Inc
XLNX
| $19K | 0.01% |
200
-845
| -81% | -$92.5K |
|
523
Granite Construction
GVA
$5.44B
| $18K | 0.01% |
553
-1,428
| -72% | -$49.5K |
|
524
Mercado Libre
MELI
$99.7B
| $18K | 0.01% |
32
-313
| -91% | -$190K |
|
525
West Pharmaceutical
WST
$23.7B
| $18K | 0.01% |
126
| – | – |
|
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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.