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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 | |
|---|---|---|---|---|---|---|---|
676
DexCom
DXCM
$33.1B
| $2K | ﹤0.01% |
+60
| New | +$2.33K |
2019 Q3
0 quarters
|
|
677
DELISTED
Gulf Island Fabrication
GIFI
| $2K | ﹤0.01% |
329
-914
| -74% | -$5.99K |
2019 Q2
1 quarter
|
|
678
State Street SPDR S&P China ETF
GXC
$445M
| $2K | ﹤0.01% |
21
| – | – |
2018 Q4
3 quarters
|
|
679
Huntington Ingalls Industries
HII
$10.5B
| $2K | ﹤0.01% |
11
-3
| -21% | -$654 |
2019 Q2
1 quarter
|
|
680
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2K | ﹤0.01% |
20
| – | – |
2019 Q2
1 quarter
|
|
681
Stitch Fix
SFIX
$342M
| $2K | ﹤0.01% |
108
| – | – |
2019 Q2
1 quarter
|
|
682
Skyworks Solutions
SWKS
$18.6B
| $2K | ﹤0.01% |
31
| – | – |
2019 Q2
1 quarter
|
|
683
Sysco
SYY
$40.4B
| $2K | ﹤0.01% |
22
-40
| -65% | -$2.94K |
2019 Q2
1 quarter
|
|
684
Waters Corp
WAT
$43.6B
| $2K | ﹤0.01% |
8
-15
| -65% | -$3.24K |
2019 Q2
1 quarter
|
|
|
NEX
685
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2K | ﹤0.01% |
285
-624
| -69% | -$3.66K |
2019 Q2
1 quarter
|
|
686
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2K | ﹤0.01% |
+34
| New | +$1.63K |
2019 Q3
0 quarters
|
|
|
CELG
687
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
20
-875
| -98% | -$83.1K |
2018 Q4
3 quarters
|
|
688
Auburn National Bancorp
AUBN
$92.2M
| $1K | ﹤0.01% |
15
-26
| -63% | -$1.01K |
2019 Q2
1 quarter
|
|
689
American Express
AXP
$212B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q4
3 quarters
|
|
690
3D Systems Corp
DDD
$492M
| $1K | ﹤0.01% |
100
| – | – |
2017 Q3
8 quarters
|
|
691
Kewaunee Scientific
KEQU
$93.2M
| $1K | ﹤0.01% |
72
-188
| -72% | -$3.17K |
2019 Q2
1 quarter
|
|
692
Manchester United
MANU
$3.55B
| $1K | ﹤0.01% |
76
| – | – |
2017 Q3
8 quarters
|
|
693
Envista
NVST
$3.77B
| $1K | ﹤0.01% |
+33
| New | +$922 |
2019 Q3
0 quarters
|
|
694
Oil States International
OIS
$479M
| $1K | ﹤0.01% |
68
-186
| -73% | -$2.68K |
2019 Q2
1 quarter
|
|
695
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q1
6 quarters
|
|
|
ZEN
696
DELISTED
ZENDESK INC
ZEN
| $1K | ﹤0.01% |
+16
| New | +$1.32K |
2019 Q3
0 quarters
|
|
697
Affiliated Managers Group
AMG
$9.91B
| – | – |
-92
| Closed | -$8K | – |
|
698
iShares Core Moderate Allocation ETF
AOM
$1.94B
| – | – |
-55
| Closed | -$2K | – |
|
699
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| – | – |
-63
| Closed | -$3K | – |
|
700
Franklin Templeton
BEN
$15.9B
| – | – |
-270
| Closed | -$9K | – |
|
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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.