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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
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
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
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 icon
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 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHRW icon
701
C.H. Robinson
CHRW
$16.8B
– –
-300
Closed -$25K –
CI icon
702
Cigna
CI
$79B
– –
-129
Closed -$20K –
CWT icon
703
California Water Service
CWT
$2.85B
– –
-86
Closed -$4K –
DPZ icon
704
Domino's
DPZ
$9.97B
– –
-471
Closed -$131K –
DXJ icon
705
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-300
Closed -$5K –
EOG icon
706
EOG Resources
EOG
$80.1B
– –
-820
Closed -$76K –
EWJ icon
707
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-3,002
Closed -$164K –
EXPD icon
708
Expeditors International
EXPD
$25.8B
– –
-52
Closed -$4K –
FCX icon
709
Freeport-McMoran
FCX
$101B
– –
-910
Closed -$11K –
HUM icon
710
Humana
HUM
$51.9B
– –
-255
Closed -$68K –
HY icon
711
Hyster-Yale Materials Handling
HY
$540M
– –
-326
Closed -$18K –
ICE icon
712
Intercontinental Exchange
ICE
$88.9B
– –
-645
Closed -$55K –
IEX icon
713
IDEX
IEX
$17.4B
– –
-375
Closed -$65K –
IHDG icon
714
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
– –
-9,700
Closed -$317K –
JBLU icon
715
JetBlue
JBLU
$1.19B
– –
-589
Closed -$11K –
LIN icon
716
Linde
LIN
$227B
– –
-635
Closed -$128K –
MT icon
717
ArcelorMittal
MT
$47.8B
– –
-473
Closed -$7.26K –
PBF icon
718
PBF Energy
PBF
$10.3B
– –
-246
Closed -$8K –
PPIH icon
719
Perma-Pipe International
PPIH
$240M
– –
-1,264
Closed -$12K –
SCHD icon
720
Schwab US Dividend Equity ETF
SCHD
$114B
– –
-429
Closed -$8K –
SPY icon
721
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-65,000
Closed -$19M –
SPY icon
722
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-5,000
Closed -$1.47M –
STZ icon
723
Constellation Brands
STZ
$21.9B
– –
-50
Closed -$10K –
SUPN icon
724
Supernus Pharmaceuticals
SUPN
$2.3B
– –
-2,354
Closed -$78K –
TEL icon
725
TE Connectivity
TEL
$61.7B
– –
-50
Closed -$5K –
26 27 28
29
30

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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
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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.