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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
+1.31%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$43.3M
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SWK icon
Stanley Black & Decker
SWK
+$562K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 14.44%
3 Financials 11.38%
4 Healthcare 9.33%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.5M 0.55%
13,300
+4,300
+48% +$483K
ACN icon
52
Accenture
ACN
$117B
$1.46M 0.53%
7,603
-1,132
-13% -$219K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$1.42M 0.52%
23,360
-5,420
-19% -$321K
MA icon
54
Mastercard
MA
$523B
$1.41M 0.51%
5,196
-352
-6% -$97K
ABBV icon
55
AbbVie
ABBV
$454B
$1.41M 0.51%
18,623
-156
-0.8% -$10.7K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.4M 0.51%
13,975
– –
KO icon
57
Coca-Cola
KO
$386B
$1.4M 0.51%
25,689
-161
-0.6% -$8.62K
BDXA
58
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.39M 0.5%
22,427
-551
-2% -$34.1K
T icon
59
AT&T
T
$178B
$1.38M 0.5%
48,171
-5,296
-10% -$140K
SBUX icon
60
Starbucks
SBUX
$123B
$1.31M 0.48%
14,862
-2,887
-16% -$268K
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.26M 0.46%
50,500
– –
NKE icon
62
Nike
NKE
$58.2B
$1.22M 0.44%
12,987
-1,636
-11% -$140K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.21M 0.44%
14,984
+128
+0.9% +$10.3K
CVX icon
64
Chevron
CVX
$394B
$1.2M 0.44%
10,146
-896
-8% -$109K
DIS icon
65
Walt Disney
DIS
$186B
$1.2M 0.43%
9,174
-1,700
-16% -$235K
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.19M 0.43%
46,750
– –
HD icon
67
Home Depot
HD
$329B
$1.19M 0.43%
5,106
-30
-0.6% -$6.56K
SWK icon
68
Stanley Black & Decker
SWK
$14.7B
$1.16M 0.42%
8,000
+3,976
+99% +$562K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.42%
3,855
– –
CDW icon
70
CDW
CDW
$18.8B
$1.15M 0.42%
9,291
-60
-0.6% -$6.88K
COP icon
71
ConocoPhillips
COP
$156B
$1.14M 0.41%
19,966
-850
-4% -$48.4K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.12M 0.41%
22,870
-12,650
-36% -$625K
IBDK
73
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.12M 0.41%
45,100
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.4%
39,281
+2,508
+7% +$69.2K
MRSH
75
Marsh
MRSH
$92.5B
$1.08M 0.39%
10,760
-1,620
-13% -$162K
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 2019 Portfolio in Review

As of Q3 2019, Fieldpoint Private Securities held 743 positions worth $276M, down 14% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $25.1M in Q3 2019, closing 47 positions and reducing 391 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in UGI worth $510K.

  • Fieldpoint Private Securities's largest Q3 2019 buy was UGI: 10,137 shares worth $510K.
  • Fieldpoint Private Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.91M increase.
  • Fieldpoint Private Securities's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.46M.
  • Fieldpoint Private Securities fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $276M portfolio in Q3 2019.
  • Fieldpoint Private Securities opened 34 new positions and closed 47 in Q3 2019.
  • Fieldpoint Private Securities's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.