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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
A icon
576
Agilent Technologies
A
$43.4B
$10K ﹤0.01%
125
– –
COO icon
577
Cooper Companies
COO
$13.9B
$10K ﹤0.01%
136
– –
M icon
578
Macy's
M
$5.86B
$10K ﹤0.01%
644
-64
-9% -$1.19K
NGG icon
579
National Grid
NGG
$79.8B
$10K ﹤0.01%
199
– –
NTAP icon
580
NetApp
NTAP
$36.9B
$10K ﹤0.01%
+198
New +$10.6K
SSD icon
581
Simpson Manufacturing
SSD
$7.41B
$10K ﹤0.01%
138
-350
-72% -$22.7K
UTMD icon
582
Utah Medical Products
UTMD
$230M
$10K ﹤0.01%
103
-250
-71% -$23.2K
ATVI
583
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
+184
New +$9.18K
ANSS
584
DELISTED
Ansys
ANSS
$9K ﹤0.01%
40
– –
CRM icon
585
Salesforce
CRM
$213B
$9K ﹤0.01%
+59
New +$8.97K
HBAN icon
586
Huntington Bancshares
HBAN
$34.1B
$9K ﹤0.01%
626
+179
+40% +$2.45K
MS icon
587
Morgan Stanley
MS
$337B
$9K ﹤0.01%
+201
New +$8.59K
MU icon
588
Micron Technology
MU
$1.04T
$9K ﹤0.01%
200
– –
NFLX icon
589
Netflix
NFLX
$340B
$9K ﹤0.01%
340
– –
PPL
590
PPL Corp
PPL
$25.6B
$9K ﹤0.01%
297
– –
STLA icon
591
Stellantis
STLA
$20.3B
$9K ﹤0.01%
712
-53
-7% -$709
VOE icon
592
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9K ﹤0.01%
80
– –
WERN icon
593
Werner Enterprises
WERN
$2.28B
$9K ﹤0.01%
247
-1,427
-85% -$46.5K
EWY icon
594
iShares MSCI South Korea ETF
EWY
$28B
$8K ﹤0.01%
140
– –
FSTR icon
595
Foster
FSTR
$392M
$8K ﹤0.01%
347
-957
-73% -$22.2K
GABC icon
596
German American Bancorp
GABC
$1.88B
$8K ﹤0.01%
254
-687
-73% -$21.2K
HHH icon
597
Howard Hughes
HHH
$3.88B
$8K ﹤0.01%
68
– –
IEMG icon
598
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8K ﹤0.01%
165
+75
+83% +$3.72K
K
599
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
MCRI icon
600
Monarch Casino & Resort
MCRI
$2.22B
$8K ﹤0.01%
184
-494
-73% -$22K
22 23
24
25 26

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
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.