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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
(+7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$956K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$950K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$501B
| $1.37M | 0.57% |
16,985
| – | – |
2017 Q1
8 quarters
|
|
52
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.35M | 0.56% |
53,250
| – | – |
2018 Q2
3 quarters
|
|
53
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.34M | 0.55% |
15,418
+845
| +6% | +$69.8K |
2017 Q1
8 quarters
|
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.32M | 0.55% |
7,258
+415
| +6% | +$72.3K |
2017 Q1
8 quarters
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.3M | 0.54% |
11,930
-290
| -2% | -$31.1K |
2017 Q3
6 quarters
|
|
56
Toronto Dominion Bank
TD
$192B
| $1.29M | 0.54% |
23,834
-30
| -0.1% | -$1.66K |
2017 Q3
6 quarters
|
|
57
Chevron
CVX
$436B
| $1.25M | 0.52% |
10,176
+1,368
| +16% | +$162K |
2017 Q1
8 quarters
|
|
|
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.25M | 0.52% |
50,500
| – | – |
2018 Q2
3 quarters
|
|
59
Coca-Cola
KO
$395B
| $1.23M | 0.51% |
26,269
-1,144
| -4% | -$53.5K |
2017 Q3
6 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.2T
| $1.23M | 0.51% |
20,920
-3,860
| -16% | -$217K |
2017 Q1
8 quarters
|
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1.23M | 0.51% |
72,699
-1,950
| -3% | -$32.4K |
2017 Q3
6 quarters
|
|
62
Invesco QQQ Trust
QQQ
$488B
| $1.22M | 0.5% |
6,787
-1,500
| -18% | -$255K |
2017 Q4
5 quarters
|
|
63
AT&T
T
$158B
| $1.21M | 0.5% |
51,198
+7,540
| +17% | +$173K |
2017 Q1
8 quarters
|
|
64
Qualcomm
QCOM
$184B
| $1.2M | 0.5% |
21,098
+2,765
| +15% | +$149K |
2017 Q1
8 quarters
|
|
65
Merck
MRK
$364B
| $1.18M | 0.49% |
14,914
+944
| +7% | +$70.6K |
2017 Q1
8 quarters
|
|
|
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.18M | 0.49% |
46,750
| – | – |
2018 Q2
3 quarters
|
|
67
Danaher
DHR
$158B
| $1.18M | 0.49% |
10,073
-1,387
| -12% | -$142K |
2017 Q3
6 quarters
|
|
68
DELISTED
Ultimate Software Group Inc
ULTI
| $1.17M | 0.48% |
3,540
| – | – |
2017 Q3
6 quarters
|
|
69
Norfolk Southern
NSC
$72.7B
| $1.17M | 0.48% |
6,246
-20
| -0.3% | -$3.46K |
2017 Q1
8 quarters
|
|
70
Walt Disney
DIS
$188B
| $1.15M | 0.48% |
10,349
+4,135
| +67% | +$462K |
2017 Q3
6 quarters
|
|
71
Marsh
MRSH
$85.1B
| $1.15M | 0.48% |
12,235
| – | – |
2017 Q3
6 quarters
|
|
72
Boeing
BA
$146B
| $1.15M | 0.47% |
3,005
+101
| +3% | +$38.9K |
2017 Q3
6 quarters
|
|
73
ConocoPhillips
COP
$171B
| $1.13M | 0.47% |
16,861
+1,540
| +10% | +$104K |
2017 Q3
6 quarters
|
|
74
Home Depot
HD
$295B
| $1.12M | 0.46% |
5,851
+395
| +7% | +$72.5K |
2017 Q3
6 quarters
|
|
|
IBDK
75
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.12M | 0.46% |
45,100
| – | – |
2018 Q2
3 quarters
|
|
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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.