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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 | |
|---|---|---|---|---|---|---|---|
601
MYR Group
MYRG
$4.45B
| $8K | ﹤0.01% |
249
-671
| -73% | -$21.6K |
2019 Q2
1 quarter
|
|
602
DELISTED
Cubic Corporation
CUB
| $8K | ﹤0.01% |
117
-314
| -73% | -$21.5K |
2019 Q2
1 quarter
|
|
603
Antero Midstream
AM
$9.46B
| $7K | ﹤0.01% |
967
-254
| -21% | -$2.19K |
2019 Q2
1 quarter
|
|
604
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $7K | ﹤0.01% |
+1,313
| New | +$6.73K |
2019 Q3
0 quarters
|
|
605
CNO Financial Group
CNO
$5.05B
| $7K | ﹤0.01% |
464
| – | – |
2019 Q2
1 quarter
|
|
606
Johnson Outdoors
JOUT
$455M
| $7K | ﹤0.01% |
116
-314
| -73% | -$19.7K |
2019 Q2
1 quarter
|
|
607
LexinFintech Holdings
LX
$113M
| $7K | ﹤0.01% |
700
| – | – |
2018 Q2
5 quarters
|
|
608
M/I Homes
MHO
$3.19B
| $7K | ﹤0.01% |
184
-500
| -73% | -$17.2K |
2019 Q2
1 quarter
|
|
609
Marten Transport
MRTN
$1.05B
| $7K | ﹤0.01% |
491
-1,269
| -72% | -$16.6K |
2019 Q2
1 quarter
|
|
610
National Presto Industries
NPK
$1.05B
| $7K | ﹤0.01% |
75
-207
| -73% | -$18.7K |
2019 Q2
1 quarter
|
|
611
RPC Inc
RES
$1.31B
| $7K | ﹤0.01% |
1,273
-3,292
| -72% | -$19.6K |
2019 Q2
1 quarter
|
|
612
Vodafone
VOD
$36.7B
| $7K | ﹤0.01% |
327
| – | – |
2019 Q2
1 quarter
|
|
613
Innovex International
INVX
$1.92B
| $7K | ﹤0.01% |
149
-405
| -73% | -$19.8K |
2019 Q2
1 quarter
|
|
|
BPMP
614
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7K | ﹤0.01% |
472
-318
| -40% | -$4.81K |
2019 Q2
1 quarter
|
|
615
Apogee Enterprises
APOG
$862M
| $6K | ﹤0.01% |
162
-447
| -73% | -$17.7K |
2019 Q2
1 quarter
|
|
616
Burlington
BURL
$16.8B
| $6K | ﹤0.01% |
+29
| New | +$5.33K |
2019 Q3
0 quarters
|
|
617
Diodes
DIOD
$3.93B
| $6K | ﹤0.01% |
152
-410
| -73% | -$15.9K |
2019 Q2
1 quarter
|
|
618
Hingham Institution for Saving
HIFS
$646M
| $6K | ﹤0.01% |
33
-92
| -74% | -$17.4K |
2019 Q2
1 quarter
|
|
619
Powell Industries
POWL
$6.22B
| $6K | ﹤0.01% |
465
-1,251
| -73% | -$15.6K |
2019 Q2
1 quarter
|
|
620
DELISTED
Atrion Corp
ATRI
| $6K | ﹤0.01% |
8
-22
| -73% | -$17.1K |
2019 Q2
1 quarter
|
|
621
Allstate
ALL
$60.6B
| $5K | ﹤0.01% |
43
| – | – |
2019 Q2
1 quarter
|
|
622
Astec Industries
ASTE
$896M
| $5K | ﹤0.01% |
145
-393
| -73% | -$12K |
2019 Q2
1 quarter
|
|
623
AMES National
ATLO
$285M
| $5K | ﹤0.01% |
190
-514
| -73% | -$13.9K |
2019 Q2
1 quarter
|
|
624
Bar Harbor Bankshares
BHB
$639M
| $5K | ﹤0.01% |
183
-493
| -73% | -$11.8K |
2019 Q2
1 quarter
|
|
625
CSW Industrials
CSW
$4.74B
| $5K | ﹤0.01% |
79
-215
| -73% | -$14.9K |
2019 Q2
1 quarter
|
|
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TF
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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.