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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 | |
|---|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$49.5B
| $10K | ﹤0.01% |
125
| – | – |
2019 Q2
1 quarter
|
|
577
Cooper Companies
COO
$10.9B
| $10K | ﹤0.01% |
136
| – | – |
2019 Q2
1 quarter
|
|
578
Macy's
M
$6.33B
| $10K | ﹤0.01% |
644
-64
| -9% | -$1.19K |
2019 Q2
1 quarter
|
|
579
National Grid
NGG
$79.5B
| $10K | ﹤0.01% |
199
| – | – |
2019 Q2
1 quarter
|
|
580
NetApp
NTAP
$42.2B
| $10K | ﹤0.01% |
+198
| New | +$10.6K |
2019 Q3
0 quarters
|
|
581
Simpson Manufacturing
SSD
$7.18B
| $10K | ﹤0.01% |
138
-350
| -72% | -$22.7K |
2019 Q2
1 quarter
|
|
582
Utah Medical Products
UTMD
$238M
| $10K | ﹤0.01% |
103
-250
| -71% | -$23.2K |
2019 Q2
1 quarter
|
|
|
ATVI
583
DELISTED
Activision Blizzard
ATVI
| $10K | ﹤0.01% |
+184
| New | +$9.18K |
2019 Q3
0 quarters
|
|
584
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
40
| – | – |
2019 Q2
1 quarter
|
|
585
Salesforce
CRM
$203B
| $9K | ﹤0.01% |
+59
| New | +$8.97K |
2019 Q3
0 quarters
|
|
586
Huntington Bancshares
HBAN
$31B
| $9K | ﹤0.01% |
626
+179
| +40% | +$2.45K |
2019 Q2
1 quarter
|
|
587
Morgan Stanley
MS
$286B
| $9K | ﹤0.01% |
+201
| New | +$8.59K |
2019 Q3
0 quarters
|
|
588
Micron Technology
MU
$1.05T
| $9K | ﹤0.01% |
200
| – | – |
2018 Q3
4 quarters
|
|
589
Netflix
NFLX
$302B
| $9K | ﹤0.01% |
340
| – | – |
2019 Q2
1 quarter
|
|
590
PPL Corp
PPL
$25.9B
| $9K | ﹤0.01% |
297
| – | – |
2019 Q2
1 quarter
|
|
591
Stellantis
STLA
$12.6B
| $9K | ﹤0.01% |
712
-53
| -7% | -$709 |
2019 Q2
1 quarter
|
|
592
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $9K | ﹤0.01% |
80
| – | – |
2018 Q4
3 quarters
|
|
593
Werner Enterprises
WERN
$2B
| $9K | ﹤0.01% |
247
-1,427
| -85% | -$46.5K |
2019 Q2
1 quarter
|
|
594
iShares MSCI South Korea ETF
EWY
$22.3B
| $8K | ﹤0.01% |
140
| – | – |
2018 Q2
5 quarters
|
|
595
Foster
FSTR
$361M
| $8K | ﹤0.01% |
347
-957
| -73% | -$22.2K |
2019 Q2
1 quarter
|
|
596
German American Bancorp
GABC
$1.86B
| $8K | ﹤0.01% |
254
-687
| -73% | -$21.2K |
2019 Q2
1 quarter
|
|
597
Howard Hughes
HHH
$4.17B
| $8K | ﹤0.01% |
68
| – | – |
2019 Q2
1 quarter
|
|
598
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8K | ﹤0.01% |
165
+75
| +83% | +$3.72K |
2018 Q4
3 quarters
|
|
599
DELISTED
Kellanova
K
| $8K | ﹤0.01% |
128
| – | – |
2017 Q3
8 quarters
|
|
600
Monarch Casino & Resort
MCRI
$2.07B
| $8K | ﹤0.01% |
184
-494
| -73% | -$22K |
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.