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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
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
BSX icon
526
Boston Scientific
BSX
$67.7B
$17K 0.01%
426
– –
CAH icon
527
Cardinal Health
CAH
$54.6B
$17K 0.01%
+366
New +$16.7K
CVS icon
528
CVS Health
CVS
$119B
$17K 0.01%
277
+40
+17% +$2.37K
ECL icon
529
Ecolab
ECL
$80.4B
$17K 0.01%
86
-80
-48% -$16K
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$17K 0.01%
300
– –
ILMN icon
531
Illumina
ILMN
$32.7B
$17K 0.01%
57
+16
+39% +$4.72K
MPC icon
532
Marathon Petroleum
MPC
$102B
$17K 0.01%
277
-91
-25% -$4.8K
SIRI icon
533
SiriusXM
SIRI
$9.58B
$17K 0.01%
276
– –
UMBF icon
534
UMB Financial
UMBF
$11B
$17K 0.01%
256
-418
-62% -$27K
UPWK icon
535
Upwork
UPWK
$1.13B
$17K 0.01%
1,300
– –
AEG icon
536
Aegon
AEG
$13.7B
$16K 0.01%
4,311
-832
-16% -$3.31K
FITB
537
Fifth Third Bancorp
FITB
$49.3B
$16K 0.01%
574
-3,410
-86% -$93.5K
PRTA icon
538
Prothena Corp
PRTA
$475M
$16K 0.01%
2,000
– –
RGLD icon
539
Royal Gold
RGLD
$22.2B
$16K 0.01%
132
-45
-25% -$5.48K
HCSG icon
540
Healthcare Services Group
HCSG
$1.54B
$15K 0.01%
631
+359
+132% +$9.06K
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$15K 0.01%
600
– –
FRC
542
DELISTED
First Republic Bank
FRC
$15K 0.01%
157
– –
ATH
543
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K 0.01%
368
– –
ACM icon
544
Aecom
ACM
$8.98B
$14K 0.01%
375
-89
-19% -$3.21K
CM icon
545
Canadian Imperial Bank of Commerce
CM
$103B
$14K 0.01%
350
+146
+72% +$5.74K
GEL icon
546
Genesis Energy
GEL
$1.98B
$14K 0.01%
647
-355
-35% -$7.71K
LBTYK icon
547
Liberty Global Class C
LBTYK
$3.57B
$14K 0.01%
605
– –
PAGS icon
548
PagSeguro Digital
PAGS
$2.45B
$14K 0.01%
300
– –
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K 0.01%
600
-1,118
-65% -$27K
WTRU
550
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$14K 0.01%
233
-261
-53% -$15.3K
20 21
22
23 24

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BWM
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IC
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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
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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.