We are live on ! Find out more
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
RF icon
651
Regions Financial
RF
$25.9B
$4K ﹤0.01%
231
– –
ULTA icon
652
Ulta Beauty
ULTA
$22.3B
$4K ﹤0.01%
+14
New +$4.29K
ENLC
653
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
455
-473
-51% -$4.16K
LDL
654
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
171
-440
-72% -$9.4K
AMCR icon
655
Amcor
AMCR
$21.6B
$3K ﹤0.01%
59
+30
+103% +$1.55K
CFR icon
656
Cullen/Frost Bankers
CFR
$10.1B
$3K ﹤0.01%
29
-13
-31% -$1.15K
DLTH icon
657
Duluth Holdings
DLTH
$139M
$3K ﹤0.01%
359
-820
-70% -$8.97K
ESP icon
658
Espey Mfg & Electronics Corp
ESP
$191M
$3K ﹤0.01%
142
-396
-74% -$9.82K
FEM icon
659
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$3K ﹤0.01%
140
– –
IIIN icon
660
Insteel Industries
IIIN
$588M
$3K ﹤0.01%
166
-465
-74% -$9.25K
IVZ icon
661
Invesco
IVZ
$14.7B
$3K ﹤0.01%
203
– –
JBHT icon
662
JB Hunt Transport Services
JBHT
$24.3B
$3K ﹤0.01%
31
-61
-66% -$6.28K
ODC icon
663
Oil-Dri
ODC
$1.33B
$3K ﹤0.01%
182
-510
-74% -$8.43K
SCZ icon
664
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3K ﹤0.01%
60
– –
TOWN icon
665
Towne Bank
TOWN
$3.47B
$3K ﹤0.01%
92
-52
-36% -$1.41K
TRU icon
666
TransUnion
TRU
$16.5B
$3K ﹤0.01%
+34
New +$2.73K
UFCS icon
667
United Fire Group
UFCS
$1.39B
$3K ﹤0.01%
57
-153
-73% -$7.28K
WDAY icon
668
Workday
WDAY
$51B
$3K ﹤0.01%
+17
New +$3.28K
SEI
669
Solaris Energy Infrastructure
SEI
$3.31B
$3K ﹤0.01%
205
-535
-72% -$7.31K
XYZ
670
Block Inc
XYZ
$50.5B
$3K ﹤0.01%
+41
New +$2.79K
EQM
671
DELISTED
EQM Midstream Partners, LP
EQM
$3K ﹤0.01%
96
-82
-46% -$2.88K
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+5
New +$4.24K
BDX icon
673
Becton Dickinson
BDX
$51.7B
$2K ﹤0.01%
7
-14
-67% -$3.46K
BF.B icon
674
Brown-Forman Class B
BF.B
$12.5B
$2K ﹤0.01%
27
-57
-68% -$3.33K
COHU icon
675
Cohu
COHU
$2.31B
$2K ﹤0.01%
156
-420
-73% -$5.83K
25 26
27
28 29

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.