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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
CHRW icon
701
C.H. Robinson
CHRW
$17.5B
– –
-300
Closed -$25K
CI icon
702
Cigna
CI
$73.9B
– –
-129
Closed -$20K
CWT icon
703
California Water Service
CWT
$3.12B
– –
-86
Closed -$4K
DPZ icon
704
Domino's
DPZ
$11.6B
– –
-471
Closed -$131K
DXJ icon
705
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
– –
-100
Closed -$5K
EOG icon
706
EOG Resources
EOG
$75.3B
– –
-820
Closed -$76K
EWJ icon
707
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,002
Closed -$164K
EXPD icon
708
Expeditors International
EXPD
$24.7B
– –
-52
Closed -$4K
FCX icon
709
Freeport-McMoran
FCX
$111B
– –
-910
Closed -$11K
HUM icon
710
Humana
HUM
$46.9B
– –
-255
Closed -$68K
HY icon
711
Hyster-Yale Materials Handling
HY
$608M
– –
-326
Closed -$18K
ICE icon
712
Intercontinental Exchange
ICE
$91.5B
– –
-645
Closed -$55K
IEX icon
713
IDEX
IEX
$16.9B
– –
-375
Closed -$65K
IHDG icon
714
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-9,700
Closed -$317K
JBLU icon
715
JetBlue
JBLU
$1.82B
– –
-589
Closed -$11K
LIN icon
716
Linde
LIN
$225B
– –
-635
Closed -$128K
MT icon
717
ArcelorMittal
MT
$56B
– –
-473
Closed -$7.26K
PBF icon
718
PBF Energy
PBF
$8.46B
– –
-246
Closed -$8K
PPIH
719
Perma-Pipe International
PPIH
$216M
– –
-1,264
Closed -$12K
SCHD icon
720
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-429
Closed -$8K
SPY icon
721
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-65,000
Closed -$19M
SPY icon
722
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-5,000
Closed -$1.47M
STZ icon
723
Constellation Brands
STZ
$22.5B
– –
-50
Closed -$10K
SUPN icon
724
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-2,354
Closed -$78K
TEL icon
725
TE Connectivity
TEL
$58.6B
– –
-50
Closed -$5K
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
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.