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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
+11.58%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.1M
Cap. Flow
-$7.96M
Cap. Flow %
-3.3%
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$637K
5
MSFT icon
Microsoft
MSFT
+$550K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$956K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$950K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.79%
2 Technology 12.96%
3 Financials 10.85%
4 Healthcare 7.57%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$901B
$1.11M 0.46%
3,895
-5,726
-60% -$1.57M
MMM icon
77
3M
MMM
$89.7B
$1.02M 0.42%
5,848
– –
DD icon
78
DuPont de Nemours
DD
$18.4B
$994K 0.41%
7,361
-26
-0.4% -$3.61K
VZ icon
79
Verizon
VZ
$209B
$976K 0.4%
16,499
+823
+5% +$46.6K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.6B
$959K 0.4%
11,015
– –
MA icon
81
Mastercard
MA
$523B
$952K 0.39%
4,045
-25
-0.6% -$5.38K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$932K 0.39%
3,592
-2,848
-44% -$711K
WM icon
83
Waste Management
WM
$87.5B
$917K 0.38%
8,821
+4,220
+92% +$412K
IBDN
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$895K 0.37%
35,940
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$892K 0.37%
22,204
-2,164
-9% -$83.2K
VMRK
86
Vivmark Residential
VMRK
$26.1B
$867K 0.36%
11,512
– –
RTX icon
87
RTX Corp
RTX
$284B
$867K 0.36%
10,686
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.2B
$866K 0.36%
20,100
-400
-2% -$16.4K
TMO icon
89
Thermo Fisher Scientific
TMO
$230B
$866K 0.36%
3,165
– –
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$866K 0.36%
34,000
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.26T
$859K 0.36%
14,600
-6,420
-31% -$362K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$840K 0.35%
33,600
– –
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$835K 0.35%
10,671
– –
SBUX icon
94
Starbucks
SBUX
$124B
$833K 0.34%
11,204
-1,895
-14% -$130K
CBRE icon
95
CBRE Group
CBRE
$43.7B
$829K 0.34%
16,760
+9,960
+146% +$468K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$819K 0.34%
8,235
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$815K 0.34%
31,682
-7,050
-18% -$182K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$805K 0.33%
22,019
– –
GPN icon
99
Global Payments
GPN
$24.6B
$782K 0.32%
5,725
+340
+6% +$41.3K
RPM icon
100
RPM International
RPM
$13.4B
$779K 0.32%
13,416
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fieldpoint Private Securities held 398 positions worth $242M, up 7.1% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $7.96M in Q1 2019, closing 20 positions and reducing 109 holdings. Its most notable exit was Public Storage, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares MSCI ACWI ETF worth $433K.

  • Fieldpoint Private Securities's largest Q1 2019 buy was iShares MSCI ACWI ETF: 6,000 shares worth $433K.
  • Fieldpoint Private Securities added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1.58M increase.
  • Fieldpoint Private Securities's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.03M.
  • Fieldpoint Private Securities fully exited Public Storage in Q1 2019, selling an estimated $255K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $242M portfolio in Q1 2019.
  • Fieldpoint Private Securities opened 11 new positions and closed 20 in Q1 2019.
  • Fieldpoint Private Securities's portfolio value rose 7.1% quarter-over-quarter to $242M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2019, filed 13 May 2019.