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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
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.49M 0.56%
7,193
+445
+7% +$88.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$1.47M 0.56%
7,900
+950
+14% +$172K
ZTS icon
53
Zoetis
ZTS
$32.1B
$1.45M 0.55%
15,845
-545
-3% -$48.3K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.45M 0.55%
12,154
+9,312
+328% +$1.11M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.53%
29,020
+1,000
+4% +$48.8K
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.39M 0.53%
54,850
– –
QCOM icon
57
Qualcomm
QCOM
$181B
$1.36M 0.52%
18,883
+201
+1% +$13.2K
TD icon
58
Toronto Dominion Bank
TD
$204B
$1.36M 0.51%
22,341
-1,534
-6% -$91.4K
IBMH
59
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.35M 0.51%
53,250
– –
COP icon
60
ConocoPhillips
COP
$140B
$1.31M 0.49%
16,871
+1,265
+8% +$91.2K
CVX icon
61
Chevron
CVX
$373B
$1.3M 0.49%
10,651
+1,101
+12% +$134K
DD icon
62
DuPont de Nemours
DD
$18.3B
$1.3M 0.49%
7,986
+501
+7% +$86.2K
FISV
63
Fiserv Inc
FISV
$27B
$1.28M 0.49%
15,575
-395
-2% -$31K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.26M 0.48%
12,810
+500
+4% +$49.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.26M 0.48%
4,344
-677
-13% -$193K
HD icon
66
Home Depot
HD
$338B
$1.25M 0.47%
6,055
+360
+6% +$72.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$1.25M 0.47%
20,760
-1,220
-6% -$73.9K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.25M 0.47%
24,090
+19,950
+482% +$1.03M
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.23M 0.47%
50,500
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.23M 0.47%
11,640
-5,891
-34% -$625K
T icon
71
AT&T
T
$152B
$1.23M 0.46%
48,293
+2,648
+6% +$64.9K
NSC icon
72
Norfolk Southern
NSC
$76.4B
$1.2M 0.46%
6,666
-10
-0.1% -$1.71K
IBDL
73
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.17M 0.44%
46,750
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$1.15M 0.43%
19,180
-400
-2% -$24K
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
$1.14M 0.43%
3,540
+55
+2% +$16.3K
1 2
3
4 5

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
  • Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
  • Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
  • Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.