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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
DXCM icon
676
DexCom
DXCM
$34.1B
$2K ﹤0.01%
+60
New +$2.33K
GIFI
677
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
329
-914
-74% -$5.99K
GXC icon
678
State Street SPDR S&P China ETF
GXC
$474M
$2K ﹤0.01%
21
– –
HII icon
679
Huntington Ingalls Industries
HII
$11.5B
$2K ﹤0.01%
11
-3
-21% -$654
QUAL icon
680
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2K ﹤0.01%
20
– –
SFIX
681
Stitch Fix
SFIX
$428M
$2K ﹤0.01%
108
– –
SWKS icon
682
Skyworks Solutions
SWKS
$9.77B
$2K ﹤0.01%
31
– –
SYY icon
683
Sysco
SYY
$39.2B
$2K ﹤0.01%
22
-40
-65% -$2.94K
WAT icon
684
Waters Corp
WAT
$40.6B
$2K ﹤0.01%
8
-15
-65% -$3.24K
NEX
685
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
285
-624
-69% -$3.66K
AMTD
686
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+34
New +$1.63K
CELG
687
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
20
-875
-98% -$83.1K
AUBN icon
688
Auburn National Bancorp
AUBN
$91.7M
$1K ﹤0.01%
15
-26
-63% -$1.01K
AXP icon
689
American Express
AXP
$226B
$1K ﹤0.01%
12
– –
DDD icon
690
3D Systems Corp
DDD
$562M
$1K ﹤0.01%
100
– –
KEQU icon
691
Kewaunee Scientific
KEQU
$109M
$1K ﹤0.01%
72
-188
-72% -$3.17K
MANU icon
692
Manchester United
MANU
$3.85B
$1K ﹤0.01%
76
– –
NVST icon
693
Envista
NVST
$4.37B
$1K ﹤0.01%
+33
New +$922
OIS icon
694
Oil States International
OIS
$517M
$1K ﹤0.01%
68
-186
-73% -$2.68K
VYM icon
695
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1K ﹤0.01%
12
– –
ZEN
696
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+16
New +$1.32K
AMG icon
697
Affiliated Managers Group
AMG
$9.62B
– –
-92
Closed -$8K
AOM icon
698
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-55
Closed -$2K
AOR icon
699
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-63
Closed -$3K
BEN icon
700
Franklin Templeton
BEN
$17.8B
– –
-270
Closed -$9K
26 27
28
29 30

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
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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.