FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+11.58%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$16.1M
(+7.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
406
New
11
Increased
63
Reduced
109
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$961K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.52% |
| 4 | Energy | 6.4% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.37M | 0.57% |
16,985
| – | – |
|
|
IBMH
52
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.36M | 0.56% |
53,250
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.34M | 0.55% |
15,418
+845
| +6% | +$73.4K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.32M | 0.55% |
7,258
+415
| +6% | +$75.6K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.54% |
11,930
-290
| -2% | -$31.6K |
|
56
Toronto Dominion Bank
TD
$128B
| $1.3M | 0.54% |
23,834
-30
| -0.1% | -$1.63K |
|
57
Chevron
CVX
$318B
| $1.25M | 0.52% |
10,176
+1,368
| +16% | +$169K |
|
|
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.25M | 0.52% |
50,500
| – | – |
|
59
Coca-Cola
KO
$294B
| $1.23M | 0.51% |
26,269
-1,144
| -4% | -$53.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $1.23M | 0.51% |
20,920
-3,860
| -16% | -$226K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.23M | 0.51% |
24,233
-650
| -3% | -$32.9K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.5% |
6,787
-1,500
| -18% | -$269K |
|
63
AT&T
T
$212B
| $1.21M | 0.5% |
51,198
+7,540
| +17% | +$179K |
|
64
Qualcomm
QCOM
$172B
| $1.2M | 0.5% |
21,098
+2,765
| +15% | +$158K |
|
65
Merck
MRK
$210B
| $1.18M | 0.49% |
14,914
+944
| +7% | +$74.9K |
|
|
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.18M | 0.49% |
46,750
| – | – |
|
67
Danaher
DHR
$143B
| $1.18M | 0.49% |
10,073
-1,387
| -12% | -$162K |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $1.17M | 0.48% |
3,540
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.48% |
6,246
-20
| -0.3% | -$3.74K |
|
70
Walt Disney
DIS
$214B
| $1.15M | 0.48% |
10,349
+4,135
| +67% | +$459K |
|
71
Marsh & McLennan
MMC
$101B
| $1.15M | 0.48% |
12,235
| – | – |
|
72
Boeing
BA
$174B
| $1.15M | 0.47% |
3,005
+101
| +3% | +$38.5K |
|
73
ConocoPhillips
COP
$120B
| $1.13M | 0.47% |
16,861
+1,540
| +10% | +$103K |
|
74
Home Depot
HD
$410B
| $1.12M | 0.46% |
5,851
+395
| +7% | +$75.8K |
|
|
IBDK
75
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.12M | 0.46% |
45,100
| – | – |
|