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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 | |
|---|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$64B
| $17K | 0.01% |
426
| – | – |
2019 Q2
1 quarter
|
|
527
Cardinal Health
CAH
$58.7B
| $17K | 0.01% |
+366
| New | +$16.7K |
2019 Q3
0 quarters
|
|
528
CVS Health
CVS
$118B
| $17K | 0.01% |
277
+40
| +17% | +$2.37K |
2019 Q2
1 quarter
|
|
529
Ecolab
ECL
$81.5B
| $17K | 0.01% |
86
-80
| -48% | -$16K |
2018 Q1
6 quarters
|
|
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $17K | 0.01% |
300
| – | – |
2017 Q3
8 quarters
|
|
531
Illumina
ILMN
$40.5B
| $17K | 0.01% |
57
+16
| +39% | +$4.72K |
2019 Q2
1 quarter
|
|
532
Marathon Petroleum
MPC
$134B
| $17K | 0.01% |
277
-91
| -25% | -$4.8K |
2019 Q2
1 quarter
|
|
533
SiriusXM
SIRI
$9.15B
| $17K | 0.01% |
276
| – | – |
2017 Q3
8 quarters
|
|
534
UMB Financial
UMBF
$10B
| $17K | 0.01% |
256
-418
| -62% | -$27K |
2019 Q2
1 quarter
|
|
535
Upwork
UPWK
$1.09B
| $17K | 0.01% |
1,300
| – | – |
2019 Q1
2 quarters
|
|
536
Aegon
AEG
$12.2B
| $16K | 0.01% |
4,311
-832
| -16% | -$3.31K |
2019 Q2
1 quarter
|
|
537
Fifth Third Bancorp
FITB
$45.7B
| $16K | 0.01% |
574
-3,410
| -86% | -$93.5K |
2017 Q3
8 quarters
|
|
538
Prothena Corp
PRTA
$436M
| $16K | 0.01% |
2,000
| – | – |
2017 Q3
8 quarters
|
|
539
Royal Gold
RGLD
$19.7B
| $16K | 0.01% |
132
-45
| -25% | -$5.48K |
2019 Q2
1 quarter
|
|
540
Healthcare Services Group
HCSG
$1.47B
| $15K | 0.01% |
631
+359
| +132% | +$9.06K |
2019 Q2
1 quarter
|
|
541
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $15K | 0.01% |
600
| – | – |
2017 Q3
8 quarters
|
|
|
FRC
542
DELISTED
First Republic Bank
FRC
| $15K | 0.01% |
157
| – | – |
2019 Q2
1 quarter
|
|
|
ATH
543
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15K | 0.01% |
368
| – | – |
2019 Q2
1 quarter
|
|
544
Aecom
ACM
$7.6B
| $14K | 0.01% |
375
-89
| -19% | -$3.21K |
2019 Q2
1 quarter
|
|
545
Canadian Imperial Bank of Commerce
CM
$102B
| $14K | 0.01% |
350
+146
| +72% | +$5.74K |
2019 Q2
1 quarter
|
|
546
Genesis Energy
GEL
$1.7B
| $14K | 0.01% |
647
-355
| -35% | -$7.71K |
2019 Q2
1 quarter
|
|
547
Liberty Global Class C
LBTYK
$2.69B
| $14K | 0.01% |
605
| – | – |
2019 Q2
1 quarter
|
|
548
PagSeguro Digital
PAGS
$3.07B
| $14K | 0.01% |
300
| – | – |
2019 Q2
1 quarter
|
|
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14K | 0.01% |
600
-1,118
| -65% | -$27K |
2018 Q4
3 quarters
|
|
|
WTRU
550
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $14K | 0.01% |
233
-261
| -53% | -$15.3K |
2019 Q2
1 quarter
|
|
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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.