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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
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
76
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.12M 0.42%
45,100
– –
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
$1.11M 0.42%
28,000
-100
-0.4% -$4.1K
BA icon
78
Boeing
BA
$169B
$1.05M 0.4%
2,823
-151
-5% -$53K
MMM icon
79
3M
MMM
$83.4B
$1.03M 0.39%
5,848
-156
-3% -$26.9K
RF icon
80
Regions Financial
RF
$27B
$1.01M 0.38%
55,205
-815
-1% -$15.3K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$986K 0.37%
13,001
-7,500
-37% -$567K
MRK icon
82
Merck
MRK
$315B
$967K 0.37%
14,283
+944
+7% +$60.1K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$943K 0.36%
9,000
– –
MRSH
84
Marsh
MRSH
$87.8B
$913K 0.35%
11,035
-20
-0.2% -$1.69K
VZ icon
85
Verizon
VZ
$182B
$913K 0.35%
17,094
+1,142
+7% +$60.4K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$912K 0.35%
20,596
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$901K 0.34%
14,520
+901
+7% +$53.5K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$886K 0.34%
10,981
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$4.83B
$881K 0.33%
11,015
-445
-4% -$36.3K
RPM icon
90
RPM International
RPM
$13.4B
$881K 0.33%
13,565
-429
-3% -$27.6K
IBDN
91
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$874K 0.33%
35,940
– –
MPLX icon
92
MPLX
MPLX
$57.9B
$865K 0.33%
24,942
– –
DHR icon
93
Danaher
DHR
$144B
$860K 0.33%
8,928
-11
-0.1% -$1K
RTX icon
94
RTX Corp
RTX
$261B
$857K 0.32%
9,745
– –
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$845K 0.32%
34,000
– –
AGN
96
DELISTED
Allergan plc
AGN
$818K 0.31%
4,295
+2,868
+201% +$527K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$816K 0.31%
33,600
– –
SLB icon
98
SLB Ltd
SLB
$70.3B
$812K 0.31%
13,330
-151
-1% -$9.72K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$808K 0.31%
8,247
-35
-0.4% -$3.39K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$804K 0.3%
13,710
+600
+5% +$34.2K
2 3
4
5 6

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BWM
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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 2018 Portfolio in Review

As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
  • Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
  • Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
  • Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.