We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Regions Financial
RF
$23.3B
| $4K | ﹤0.01% |
231
| – | – |
2019 Q2
1 quarter
|
|
652
Ulta Beauty
ULTA
$26.1B
| $4K | ﹤0.01% |
+14
| New | +$4.29K |
2019 Q3
0 quarters
|
|
653
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4K | ﹤0.01% |
455
-473
| -51% | -$4.16K |
2019 Q2
1 quarter
|
|
|
LDL
654
DELISTED
Lydall, Inc.
LDL
| $4K | ﹤0.01% |
171
-440
| -72% | -$9.4K |
2019 Q2
1 quarter
|
|
655
Amcor
AMCR
$20.2B
| $3K | ﹤0.01% |
59
+30
| +103% | +$1.55K |
2019 Q2
1 quarter
|
|
656
Cullen/Frost Bankers
CFR
$9.58B
| $3K | ﹤0.01% |
29
-13
| -31% | -$1.15K |
2019 Q2
1 quarter
|
|
657
Duluth Holdings
DLTH
$152M
| $3K | ﹤0.01% |
359
-820
| -70% | -$8.97K |
2019 Q2
1 quarter
|
|
658
Espey Mfg & Electronics Corp
ESP
$161M
| $3K | ﹤0.01% |
142
-396
| -74% | -$9.82K |
2019 Q2
1 quarter
|
|
659
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $3K | ﹤0.01% |
140
| – | – |
2019 Q2
1 quarter
|
|
660
Insteel Industries
IIIN
$575M
| $3K | ﹤0.01% |
166
-465
| -74% | -$9.25K |
2019 Q2
1 quarter
|
|
661
Invesco
IVZ
$12.7B
| $3K | ﹤0.01% |
203
| – | – |
2019 Q2
1 quarter
|
|
662
JB Hunt Transport Services
JBHT
$22.1B
| $3K | ﹤0.01% |
31
-61
| -66% | -$6.28K |
2019 Q2
1 quarter
|
|
663
Oil-Dri
ODC
$1.17B
| $3K | ﹤0.01% |
182
-510
| -74% | -$8.43K |
2019 Q2
1 quarter
|
|
664
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3K | ﹤0.01% |
60
| – | – |
2019 Q2
1 quarter
|
|
665
Towne Bank
TOWN
$3.22B
| $3K | ﹤0.01% |
92
-52
| -36% | -$1.41K |
2019 Q2
1 quarter
|
|
666
TransUnion
TRU
$14.2B
| $3K | ﹤0.01% |
+34
| New | +$2.73K |
2019 Q3
0 quarters
|
|
667
United Fire Group
UFCS
$1.42B
| $3K | ﹤0.01% |
57
-153
| -73% | -$7.28K |
2019 Q2
1 quarter
|
|
668
Workday
WDAY
$47.4B
| $3K | ﹤0.01% |
+17
| New | +$3.28K |
2019 Q3
0 quarters
|
|
669
Solaris Energy Infrastructure
SEI
$4.29B
| $3K | ﹤0.01% |
205
-535
| -72% | -$7.31K |
2019 Q2
1 quarter
|
|
670
Block Inc
XYZ
$47.9B
| $3K | ﹤0.01% |
+41
| New | +$2.79K |
2019 Q3
0 quarters
|
|
|
EQM
671
DELISTED
EQM Midstream Partners, LP
EQM
| $3K | ﹤0.01% |
96
-82
| -46% | -$2.88K |
2019 Q2
1 quarter
|
|
|
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
+5
| New | +$4.24K |
2019 Q3
0 quarters
|
|
673
Becton Dickinson
BDX
$52.8B
| $2K | ﹤0.01% |
7
-14
| -67% | -$3.46K |
2019 Q2
1 quarter
|
|
674
Brown-Forman Class B
BF.B
$13.1B
| $2K | ﹤0.01% |
27
-57
| -68% | -$3.33K |
2019 Q2
1 quarter
|
|
675
Cohu
COHU
$2.6B
| $2K | ﹤0.01% |
156
-420
| -73% | -$5.83K |
2019 Q2
1 quarter
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
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.