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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
+11.58%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.1M
Cap. Flow
-$7.96M
Cap. Flow %
-3.3%
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$637K
5
MSFT icon
Microsoft
MSFT
+$550K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$956K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$950K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.79%
2 Technology 12.96%
3 Financials 10.85%
4 Healthcare 7.57%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$1.37M 0.57%
16,985
– –
IBMH
52
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.35M 0.56%
53,250
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.8B
$1.34M 0.55%
15,418
+845
+6% +$69.8K
RTN
54
DELISTED
Raytheon Company
RTN
$1.32M 0.55%
7,258
+415
+6% +$72.3K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.54%
11,930
-290
-2% -$31.1K
TD icon
56
Toronto Dominion Bank
TD
$197B
$1.29M 0.54%
23,834
-30
-0.1% -$1.66K
CVX icon
57
Chevron
CVX
$394B
$1.25M 0.52%
10,176
+1,368
+16% +$162K
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M 0.52%
50,500
– –
KO icon
59
Coca-Cola
KO
$386B
$1.23M 0.51%
26,269
-1,144
-4% -$53.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$1.23M 0.51%
20,920
-3,860
-16% -$217K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.23M 0.51%
24,233
-650
-3% -$32.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$492B
$1.22M 0.5%
6,787
-1,500
-18% -$255K
T icon
63
AT&T
T
$178B
$1.21M 0.5%
51,198
+7,540
+17% +$173K
QCOM icon
64
Qualcomm
QCOM
$174B
$1.2M 0.5%
21,098
+2,765
+15% +$149K
MRK icon
65
Merck
MRK
$364B
$1.18M 0.49%
14,914
+944
+7% +$70.6K
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.49%
46,750
– –
DHR icon
67
Danaher
DHR
$152B
$1.18M 0.49%
10,073
-1,387
-12% -$142K
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
$1.17M 0.48%
3,540
– –
NSC icon
69
Norfolk Southern
NSC
$77.8B
$1.17M 0.48%
6,246
-20
-0.3% -$3.46K
DIS icon
70
Walt Disney
DIS
$186B
$1.15M 0.48%
10,349
+4,135
+67% +$462K
MRSH
71
Marsh
MRSH
$92.6B
$1.15M 0.48%
12,235
– –
BA icon
72
Boeing
BA
$164B
$1.15M 0.47%
3,005
+101
+3% +$38.9K
COP icon
73
ConocoPhillips
COP
$156B
$1.13M 0.47%
16,861
+1,540
+10% +$104K
HD icon
74
Home Depot
HD
$328B
$1.12M 0.46%
5,851
+395
+7% +$72.5K
IBDK
75
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.12M 0.46%
45,100
– –
1 2
3
4 5

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BWM
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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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Fieldpoint Private Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Fieldpoint Private Securities held 398 positions worth $242M, up 7.1% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $7.96M in Q1 2019, closing 20 positions and reducing 109 holdings. Its most notable exit was Public Storage, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares MSCI ACWI ETF worth $433K.

  • Fieldpoint Private Securities's largest Q1 2019 buy was iShares MSCI ACWI ETF: 6,000 shares worth $433K.
  • Fieldpoint Private Securities added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1.58M increase.
  • Fieldpoint Private Securities's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.03M.
  • Fieldpoint Private Securities fully exited Public Storage in Q1 2019, selling an estimated $255K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $242M portfolio in Q1 2019.
  • Fieldpoint Private Securities opened 11 new positions and closed 20 in Q1 2019.
  • Fieldpoint Private Securities's portfolio value rose 7.1% quarter-over-quarter to $242M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2019, filed 13 May 2019.