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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 | |
|---|---|---|---|---|---|---|---|
626
Flowers Foods
FLO
$1.3B
| $5K | ﹤0.01% |
210
-586
| -74% | -$13.6K |
2019 Q2
1 quarter
|
|
627
Intuitive Surgical
ISRG
$151B
| $5K | ﹤0.01% |
27
-1,671
| -98% | -$289K |
2017 Q4
7 quarters
|
|
628
Kimball Electronics
KE
$636M
| $5K | ﹤0.01% |
328
-898
| -73% | -$13.3K |
2019 Q2
1 quarter
|
|
629
MKS Inc
MKSI
$15.5B
| $5K | ﹤0.01% |
61
-167
| -73% | -$13.8K |
2019 Q2
1 quarter
|
|
630
National Healthcare
NHC
$3.85B
| $5K | ﹤0.01% |
67
-173
| -72% | -$14.3K |
2019 Q2
1 quarter
|
|
631
Organigram Holdings
OGI
$134M
| $5K | ﹤0.01% |
375
| – | – |
2019 Q2
1 quarter
|
|
632
Peapack-Gladstone Financial
PGC
$770M
| $5K | ﹤0.01% |
165
-420
| -72% | -$11.8K |
2019 Q2
1 quarter
|
|
633
H2O America
HTO
$2.4B
| $5K | ﹤0.01% |
76
-438
| -85% | -$28.8K |
2019 Q2
1 quarter
|
|
634
Texas Capital Bancshares
TCBI
$3.94B
| $5K | ﹤0.01% |
97
-249
| -72% | -$14.2K |
2019 Q2
1 quarter
|
|
635
Twin Disc
TWIN
$369M
| $5K | ﹤0.01% |
453
-1,172
| -72% | -$13.9K |
2019 Q2
1 quarter
|
|
636
Universal Health Services
UHS
$11B
| $5K | ﹤0.01% |
33
-184
| -85% | -$26.4K |
2019 Q2
1 quarter
|
|
|
RTLR
637
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5K | ﹤0.01% |
+304
| New | +$5.63K |
2019 Q3
0 quarters
|
|
|
NBLX
638
DELISTED
Noble Midstream Partners LP
NBLX
| $5K | ﹤0.01% |
217
-131
| -38% | -$3.65K |
2019 Q2
1 quarter
|
|
639
British American Tobacco
BTI
$125B
| $4K | ﹤0.01% |
121
-116
| -49% | -$4.24K |
2019 Q2
1 quarter
|
|
640
Eagle Bancorp Montana
EBMT
$165M
| $4K | ﹤0.01% |
206
-555
| -73% | -$9.29K |
2019 Q2
1 quarter
|
|
641
Everest Group
EG
$14.6B
| $4K | ﹤0.01% |
17
-2
| -11% | -$505 |
2019 Q2
1 quarter
|
|
642
DELISTED
First of Long Island Corp
FLIC
| $4K | ﹤0.01% |
174
-482
| -73% | -$10.6K |
2019 Q2
1 quarter
|
|
643
Hooker Furnishings Corp
HOFT
$137M
| $4K | ﹤0.01% |
166
-450
| -73% | -$9.05K |
2019 Q2
1 quarter
|
|
644
Hawkins
HWKN
$2.75B
| $4K | ﹤0.01% |
168
-464
| -73% | -$10.2K |
2019 Q2
1 quarter
|
|
645
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4K | ﹤0.01% |
100
| – | – |
2019 Q2
1 quarter
|
|
646
Miller Industries
MLR
$582M
| $4K | ﹤0.01% |
133
-368
| -73% | -$11.7K |
2019 Q2
1 quarter
|
|
647
Merit Medical Systems
MMSI
$5.35B
| $4K | ﹤0.01% |
140
-381
| -73% | -$15.4K |
2019 Q2
1 quarter
|
|
648
Nicolet Bankshares
NIC
$3.45B
| $4K | ﹤0.01% |
57
-155
| -73% | -$10K |
2019 Q2
1 quarter
|
|
649
NWPX Infrastructure Inc
NWPX
$946M
| $4K | ﹤0.01% |
148
-400
| -73% | -$10.2K |
2019 Q2
1 quarter
|
|
650
Park Aerospace
PKE
$571M
| $4K | ﹤0.01% |
204
-552
| -73% | -$9.62K |
2019 Q2
1 quarter
|
|
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MWM
TF
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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.