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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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$42.9B
– –
-4,000
Closed -$37K
TPR icon
727
Tapestry
TPR
$24.9B
– –
-208
Closed -$7K
TSLA icon
728
Tesla
TSLA
$1.4T
– –
-1,200
Closed -$18K
URI icon
729
United Rentals
URI
$63.4B
– –
-1,106
Closed -$147K
WB icon
730
Weibo
WB
$1.72B
– –
-1,461
Closed -$64K
WDC icon
731
CALL
Western Digital
WDC
$168B
– –
-9,923
Closed -$357K
WF icon
732
Woori Financial
WF
$18B
– –
-705
Closed -$26K
WRB icon
733
W.R. Berkley
WRB
$25.4B
– –
-326
Closed -$10K
YUMC icon
734
Yum China
YUMC
$15.3B
– –
-715
Closed -$33K
UNT
735
DELISTED
UNIT Corporation
UNT
– –
-1,923
Closed -$17K
TGE
736
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-702
Closed -$15K
WCG
737
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-563
Closed -$160K
IBMH
738
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-53,250
Closed -$1.35M
APU
739
DELISTED
AmeriGas Partners, L.P.
APU
– –
-23,500
Closed -$819K
APC
740
DELISTED
Anadarko Petroleum
APC
– –
-2,500
Closed -$176K
SIVB
741
DELISTED
SVB Financial Group
SIVB
– –
-133
Closed -$30K
TSS
742
DELISTED
Total System Services, Inc.
TSS
– –
-1,884
Closed -$242K
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-147
Closed -$5K
26 27 28 29
30

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.