We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$38.6M
Cap. Flow
-$9.71M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.23%
Holding
423
New
30
Increased
99
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$333B
$937K 0.42%
5,456
-599
-10% -$107K
NSC icon
77
Norfolk Southern
NSC
$76.4B
$937K 0.42%
6,266
-400
-6% -$65.8K
MMM icon
78
3M
MMM
$84.1B
$932K 0.41%
5,848
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$923K 0.41%
38,732
+28,075
+263% +$729K
VZ icon
80
Verizon
VZ
$182B
$881K 0.39%
15,676
-1,418
-8% -$80.5K
IBDN
81
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$869K 0.39%
35,940
– –
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
$867K 0.38%
3,540
– –
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$854K 0.38%
34,000
– –
SBUX icon
84
Starbucks
SBUX
$119B
$844K 0.37%
13,099
+720
+6% +$45.1K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$842K 0.37%
24,368
+15,544
+176% +$584K
CME icon
86
CME Group
CME
$88.4B
$840K 0.37%
4,465
+2,670
+149% +$493K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.53B
$825K 0.37%
11,015
– –
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$813K 0.36%
33,600
– –
PFE icon
89
Pfizer
PFE
$142B
$796K 0.35%
19,229
+512
+3% +$21.3K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$795K 0.35%
10,671
-2,330
-18% -$173K
RPM icon
91
RPM International
RPM
$13.1B
$789K 0.35%
13,416
-149
-1% -$9.13K
COST icon
92
Costco
COST
$417B
$777K 0.34%
3,815
+600
+19% +$134K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$74B
$772K 0.34%
20,500
-96
-0.5% -$3.88K
MA icon
94
Mastercard
MA
$483B
$768K 0.34%
4,070
+979
+32% +$194K
EQR icon
95
Equity Residential
EQR
$25.7B
$760K 0.34%
11,512
+7
+0.1% +$470
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$756K 0.34%
14,640
-9,450
-39% -$487K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$754K 0.33%
22,019
-55,986
-72% -$1.98M
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$737K 0.33%
8,235
-12
-0.1% -$1.13K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$729K 0.32%
6,465
-139
-2% -$15.6K
MPLX icon
100
MPLX
MPLX
$58.6B
$721K 0.32%
23,797
-1,145
-5% -$38.2K
2 3
4
5 6

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.

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

Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.

  • Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
  • Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
  • Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
  • Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
  • Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
  • Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.