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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 | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$32.1B
| $13K | ﹤0.01% |
56
+7
| +14% | +$1.63K |
|
552
Labcorp
LH
$27.2B
| $13K | ﹤0.01% |
93
-2
| -2% | -$292 |
|
553
PVH
PVH
$3.49B
| $13K | ﹤0.01% |
152
+43
| +39% | +$3.59K |
|
554
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $13K | ﹤0.01% |
120
| – | – |
|
555
Verisk Analytics
VRSK
$24.9B
| $13K | ﹤0.01% |
81
-34
| -30% | -$5.28K |
|
|
ABB
556
DELISTED
ABB Ltd
ABB
| $13K | ﹤0.01% |
660
-1,093
| -62% | -$20.8K |
|
|
MDP
557
DELISTED
Meredith Corporation
MDP
| $13K | ﹤0.01% |
350
| – | – |
|
|
CTWS
558
DELISTED
Connecticut Water Service Inc
CTWS
| $13K | ﹤0.01% |
187
-84
| -31% | -$5.87K |
|
559
Agnico Eagle Mines
AEM
$104B
| $12K | ﹤0.01% |
225
+25
| +13% | +$1.42K |
|
560
HF Sinclair
DINO
$17.5B
| $12K | ﹤0.01% |
217
-22
| -9% | -$1.07K |
|
561
Globus Medical
GMED
$11.2B
| $12K | ﹤0.01% |
232
-890
| -79% | -$42.4K |
|
562
GSK
GSK
$101B
| $12K | ﹤0.01% |
233
| – | – |
|
|
LAND
563
Gladstone Land Corp
LAND
$388M
| $12K | ﹤0.01% |
1,000
| – | – |
|
564
Universal Display
OLED
$3.84B
| $12K | ﹤0.01% |
69
+6
| +10% | +$1.2K |
|
565
Trinity Industries
TRN
$2.34B
| $12K | ﹤0.01% |
600
| – | – |
|
|
SHLX
566
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12K | ﹤0.01% |
611
-455
| -43% | -$9.39K |
|
567
AptarGroup
ATR
$8.44B
| $11K | ﹤0.01% |
89
-187
| -68% | -$22.6K |
|
|
CGC
568
Canopy Growth
CGC
$448M
| $11K | ﹤0.01% |
50
| – | – |
|
569
Ecopetrol
EC
$34.1B
| $11K | ﹤0.01% |
661
+72
| +12% | +$1.25K |
|
570
Landstar System
LSTR
$6.12B
| $11K | ﹤0.01% |
95
| – | – |
|
571
NGL Energy Partners
NGL
$2.25B
| $11K | ﹤0.01% |
768
-189
| -20% | -$2.67K |
|
572
United Parcel Service
UPS
$89.7B
| $11K | ﹤0.01% |
92
| – | – |
|
573
NCR Voyix
VYX
$1.23B
| $11K | ﹤0.01% |
+592
| New | +$11.4K |
|
574
Essential Utilities
WTRG
$11.6B
| $11K | ﹤0.01% |
246
-560
| -69% | -$24K |
|
|
PSXP
575
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11K | ﹤0.01% |
194
-180
| -48% | -$9.65K |
|
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MWM
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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.