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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
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
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
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 icon
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 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
726
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
– –
-4,000
Closed -$37K –
TPR icon
727
Tapestry
TPR
$23.8B
– –
-208
Closed -$7K –
TSLA icon
728
Tesla
TSLA
$1.43T
– –
-1,200
Closed -$18K –
URI icon
729
United Rentals
URI
$64B
– –
-1,106
Closed -$147K –
WB icon
730
Weibo
WB
$1.61B
– –
-1,461
Closed -$64K –
WDC icon
731
CALL
Western Digital
WDC
$129B
– –
-9,923
Closed -$357K –
WF icon
732
Woori Financial
WF
$17.1B
– –
-705
Closed -$26K –
WRB icon
733
W.R. Berkley
WRB
$27.6B
– –
-326
Closed -$10K –
YUMC icon
734
Yum China
YUMC
$15.1B
– –
-715
Closed -$33K –
UNT
735
DELISTED
UNIT Corporation
UNT
– –
-1,923
Closed -$17K –
TGE icon
736
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-702
Closed -$15K –
WCG
737
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-563
Closed -$160K –
IBMH icon
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 icon
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 icon
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
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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.