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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
-10.08%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$38.6M
Cap. Flow
-$9.71M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.23%
Holding
423
New
30
Increased
99
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$353B
$1.3M 0.58%
27,413
+11,845
+76% +$567K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.37T
$1.28M 0.57%
24,780
+5,600
+29% +$300K
QQQ icon
53
Invesco QQQ Trust
QQQ
$465B
$1.28M 0.57%
8,287
+387
+5% +$64.7K
FISV
54
Fiserv Inc
FISV
$26.8B
$1.27M 0.56%
17,294
+1,719
+11% +$133K
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.23M 0.55%
50,500
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.2M 0.53%
14,755
-2,500
-14% -$209K
TD icon
57
Toronto Dominion Bank
TD
$202B
$1.19M 0.53%
23,864
+1,523
+7% +$83.4K
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$1.18M 0.52%
9,018
-1,509
-14% -$219K
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.17M 0.52%
46,750
– –
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.15M 0.51%
24,883
-5,975
-19% -$312K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.15M 0.51%
4,614
+270
+6% +$72.8K
IBDK
62
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.12M 0.5%
45,100
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$1.1M 0.49%
21,020
+260
+1% +$14.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$1.09M 0.48%
14,573
+3,592
+33% +$283K
RTN
65
DELISTED
Raytheon Company
RTN
$1.05M 0.47%
6,843
-350
-5% -$62.7K
DHR icon
66
Danaher
DHR
$144B
$1.05M 0.46%
11,460
+2,532
+28% +$230K
QCOM icon
67
Qualcomm
QCOM
$181B
$1.04M 0.46%
18,333
-550
-3% -$33.4K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.46%
21,520
-7,500
-26% -$361K
MRK icon
69
Merck
MRK
$313B
$1.02M 0.45%
13,970
-313
-2% -$22.1K
DD icon
70
DuPont de Nemours
DD
$18.4B
$1M 0.44%
7,387
-599
-8% -$86K
MRSH
71
Marsh
MRSH
$86.7B
$976K 0.43%
12,235
+1,200
+11% +$100K
CVX icon
72
Chevron
CVX
$375B
$958K 0.42%
8,808
-1,843
-17% -$213K
COP icon
73
ConocoPhillips
COP
$140B
$955K 0.42%
15,321
-1,550
-9% -$105K
T icon
74
AT&T
T
$151B
$941K 0.42%
43,658
-4,635
-10% -$108K
BA icon
75
Boeing
BA
$165B
$937K 0.42%
2,904
+81
+3% +$28K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.

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

Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.

  • Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
  • Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
  • Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
  • Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
  • Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
  • Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.