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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
+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
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
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 | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.5M | 0.55% |
13,300
+4,300
| +48% | +$483K |
2017 Q3
8 quarters
|
|
52
Accenture
ACN
$132B
| $1.46M | 0.53% |
7,603
-1,132
| -13% | -$219K |
2017 Q3
8 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.2T
| $1.42M | 0.52% |
23,360
-5,420
| -19% | -$321K |
2017 Q1
10 quarters
|
|
54
Mastercard
MA
$528B
| $1.41M | 0.51% |
5,196
-352
| -6% | -$97K |
2017 Q1
10 quarters
|
|
55
AbbVie
ABBV
$501B
| $1.41M | 0.51% |
18,623
-156
| -0.8% | -$10.7K |
2017 Q1
10 quarters
|
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.4M | 0.51% |
13,975
| – | – |
2017 Q3
8 quarters
|
|
57
Coca-Cola
KO
$395B
| $1.4M | 0.51% |
25,689
-161
| -0.6% | -$8.62K |
2017 Q3
8 quarters
|
|
|
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 |
2017 Q3
8 quarters
|
|
59
AT&T
T
$158B
| $1.38M | 0.5% |
48,171
-5,296
| -10% | -$140K |
2017 Q1
10 quarters
|
|
60
Starbucks
SBUX
$106B
| $1.31M | 0.48% |
14,862
-2,887
| -16% | -$268K |
2017 Q3
8 quarters
|
|
|
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.26M | 0.46% |
50,500
| – | – |
2018 Q2
5 quarters
|
|
62
Nike
NKE
$52.4B
| $1.22M | 0.44% |
12,987
-1,636
| -11% | -$140K |
2017 Q1
10 quarters
|
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.21M | 0.44% |
14,984
+128
| +0.9% | +$10.3K |
2017 Q1
10 quarters
|
|
64
Chevron
CVX
$436B
| $1.2M | 0.44% |
10,146
-896
| -8% | -$109K |
2017 Q1
10 quarters
|
|
65
Walt Disney
DIS
$188B
| $1.2M | 0.43% |
9,174
-1,700
| -16% | -$235K |
2017 Q3
8 quarters
|
|
|
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.19M | 0.43% |
46,750
| – | – |
2018 Q2
5 quarters
|
|
67
Home Depot
HD
$295B
| $1.19M | 0.43% |
5,106
-30
| -0.6% | -$6.56K |
2017 Q3
8 quarters
|
|
|
68
Stanley Black & Decker
SWK
$13.6B
| $1.16M | 0.42% |
8,000
+3,976
| +99% | +$562K |
2017 Q3
8 quarters
|
|
69
iShares Core S&P 500 ETF
IVV
$887B
| $1.15M | 0.42% |
3,855
| – | – |
2017 Q3
8 quarters
|
|
70
CDW
CDW
$18.8B
| $1.15M | 0.42% |
9,291
-60
| -0.6% | -$6.88K |
2019 Q2
1 quarter
|
|
71
ConocoPhillips
COP
$171B
| $1.14M | 0.41% |
19,966
-850
| -4% | -$48.4K |
2017 Q3
8 quarters
|
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.12M | 0.41% |
22,870
-12,650
| -36% | -$625K |
2017 Q1
10 quarters
|
|
|
IBDK
73
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.12M | 0.41% |
45,100
| – | – |
2018 Q2
5 quarters
|
|
74
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.1M | 0.4% |
39,281
+2,508
| +7% | +$69.2K |
2017 Q3
8 quarters
|
|
75
Marsh
MRSH
$85.1B
| $1.08M | 0.39% |
10,760
-1,620
| -13% | -$162K |
2017 Q3
8 quarters
|
|
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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.